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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,251.765 +5.750 +0.46%

13/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.9M

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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 %
Feb 13, 2025	1,251.765	1,251.765	1,251.765	1,251.765	0.46%
Feb 11, 2025	1,246.013	1,246.013	1,246.013	1,246.013	-0.96%
Feb 10, 2025	1,258.104	1,258.104	1,258.104	1,258.104	-1.24%
Feb 07, 2025	1,273.906	1,273.906	1,273.906	1,273.906	-0.34%
Feb 06, 2025	1,278.258	1,278.258	1,278.258	1,278.258	-0.58%
Feb 05, 2025	1,285.669	1,285.669	1,285.669	1,285.669	-0.96%
Feb 04, 2025	1,298.139	1,298.139	1,298.139	1,298.139	-0.85%
Jan 31, 2025	1,309.311	1,309.311	1,309.311	1,309.311	1.16%
Jan 30, 2025	1,294.242	1,294.242	1,294.242	1,294.242	-0.95%
Jan 29, 2025	1,306.697	1,306.697	1,306.697	1,306.697	1.89%
Jan 28, 2025	1,282.517	1,282.517	1,282.517	1,282.517	0.12%
Jan 27, 2025	1,280.995	1,280.995	1,280.995	1,280.995	-3.22%
Jan 24, 2025	1,323.576	1,323.576	1,323.576	1,323.576	5.74%
Feb 13, 2025	1,251.765	1,251.765	1,251.765	1,251.765	0.46%
Feb 11, 2025	1,246.013	1,246.013	1,246.013	1,246.013	-0.96%
Feb 10, 2025	1,258.104	1,258.104	1,258.104	1,258.104	-1.24%
Feb 07, 2025	1,273.906	1,273.906	1,273.906	1,273.906	-0.34%
Feb 06, 2025	1,278.258	1,278.258	1,278.258	1,278.258	-0.58%
Feb 05, 2025	1,285.669	1,285.669	1,285.669	1,285.669	-0.96%
Feb 04, 2025	1,298.139	1,298.139	1,298.139	1,298.139	-0.85%
Jan 31, 2025	1,309.311	1,309.311	1,309.311	1,309.311	1.16%
Jan 30, 2025	1,294.242	1,294.242	1,294.242	1,294.242	-0.95%
Jan 29, 2025	1,306.697	1,306.697	1,306.697	1,306.697	1.89%
Jan 28, 2025	1,282.517	1,282.517	1,282.517	1,282.517	0.12%
Jan 27, 2025	1,280.995	1,280.995	1,280.995	1,280.995	-3.22%
Jan 24, 2025	1,323.576	1,323.576	1,323.576	1,323.576	-1.27%
Jan 23, 2025	1,340.640	1,340.640	1,340.640	1,340.640	0.37%
Jan 22, 2025	1,335.759	1,335.759	1,335.759	1,335.759	-0.80%
Jan 21, 2025	1,346.555	1,346.555	1,346.555	1,346.555	-0.43%
Jan 17, 2025	1,352.393	1,352.393	1,352.393	1,352.393	-0.13%

Highest: 1,352.393

Lowest: 1,246.013

Difference: 106.380

Average: 1,291.791

Change %: -7.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	1,251.765	+5.750	+0.46%