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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,240.070 +12.192 +0.99%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.66M

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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 %
Apr 28, 2025	1,240.070	1,240.070	1,240.070	1,240.070	0.99%
Apr 25, 2025	1,227.878	1,227.878	1,227.878	1,227.878	-1.35%
Apr 24, 2025	1,244.698	1,244.698	1,244.698	1,240.511	0.34%
Apr 23, 2025	1,240.511	1,240.511	1,240.511	1,220.439	1.64%
Apr 22, 2025	1,220.439	1,220.439	1,220.439	1,216.755	0.30%
Apr 17, 2025	1,216.755	1,216.755	1,216.755	1,216.755	0.78%
Apr 16, 2025	1,207.365	1,207.365	1,207.365	1,180.348	0.47%
Apr 15, 2025	1,201.676	1,201.676	1,201.676	1,201.676	3.40%
Apr 09, 2025	1,162.107	1,162.107	1,162.107	1,162.107	-2.55%
Apr 08, 2025	1,192.505	1,192.505	1,192.505	1,192.505	0.98%
Apr 07, 2025	1,180.948	1,180.948	1,180.948	1,180.948	-2.57%
Apr 04, 2025	1,212.139	1,212.139	1,261.516	1,212.139	-2.79%
Apr 03, 2025	1,246.952	1,246.952	1,261.516	1,246.952	-1.15%
Apr 02, 2025	1,261.516	1,261.516	1,261.516	1,261.516	0.73%
Apr 01, 2025	1,252.390	1,252.390	1,252.390	1,252.390	-1.03%
Mar 28, 2025	1,265.417	1,265.417	1,265.549	1,265.417	-0.01%
Mar 27, 2025	1,265.549	1,265.549	1,265.549	1,253.855	0.93%
Mar 26, 2025	1,253.855	1,253.855	1,261.234	1,253.855	-0.59%
Mar 25, 2025	1,261.234	1,261.234	1,269.469	1,261.234	-0.65%
Mar 24, 2025	1,269.469	1,269.469	1,269.469	1,269.469	1.34%

Highest: 1,269.469

Lowest: 1,162.107

Difference: 107.362

Average: 1,231.174

Change %: -1.003

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