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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,299.365 +7.539 +0.58%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.93M

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0P0001QQLM Historical Data

Get free historical data for 0P0001QQLM fund. You'll find the end of day price of the Aryabhata India Fund A Retail Jpy Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	1,299.365	1,299.365	1,299.365	1,291.826	0.58%
Jun 03, 2025	1,291.826	1,291.826	1,291.826	1,291.826	-0.81%
May 30, 2025	1,302.350	1,302.350	1,302.350	1,302.350	-0.48%
May 29, 2025	1,308.605	1,308.605	1,308.605	1,295.705	1.00%
May 28, 2025	1,295.705	1,295.705	1,295.705	1,287.879	0.14%
May 27, 2025	1,293.846	1,293.846	1,293.846	1,293.846	0.54%
May 26, 2025	1,286.846	1,286.846	1,286.846	1,277.301	0.75%
May 22, 2025	1,277.301	1,277.301	1,277.301	1,277.041	0.02%
May 21, 2025	1,277.041	1,277.041	1,277.041	1,275.660	0.11%
May 20, 2025	1,275.660	1,275.660	1,288.369	1,275.660	-0.99%
May 19, 2025	1,288.369	1,288.369	1,289.092	1,288.369	-0.06%
May 16, 2025	1,289.092	1,289.092	1,289.092	1,287.799	0.10%
May 15, 2025	1,287.799	1,287.799	1,287.799	1,285.610	0.17%
May 14, 2025	1,285.610	1,285.610	1,287.277	1,285.610	-0.13%
May 13, 2025	1,287.277	1,289.872	1,289.872	1,287.277	5.26%
May 09, 2025	1,222.986	1,222.986	1,227.528	1,216.129	-0.37%
May 07, 2025	1,227.528	1,227.528	1,227.528	1,227.528	0.47%
May 06, 2025	1,221.801	1,221.801	1,242.242	1,221.801	-1.65%
May 02, 2025	1,242.242	1,242.242	1,242.242	1,242.242	0.73%
Apr 30, 2025	1,233.281	1,233.281	1,233.281	1,233.281	0.28%

Highest: 1,308.605

Lowest: 1,216.129

Difference: 92.476

Average: 1,274.727

Change %: 5.652

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