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Aryabhata India Fund I Institutional Usd Accumulation (0P0001QQM5)

Ireland

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14.143 +0.050 +0.35%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000E2FR319

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.7M

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0P0001QQM5 Historical Data

Get free historical data for 0P0001QQM5 fund. You'll find the end of day price of the Aryabhata India Fund I Institutional Usd 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 %
May 07, 2025	14.143	14.143	14.143	14.143	0.35%
May 06, 2025	14.094	14.094	14.170	14.094	-0.54%
May 02, 2025	14.170	14.170	14.170	14.170	-0.39%
Apr 30, 2025	14.226	14.226	14.226	14.226	0.00%
Apr 29, 2025	14.225	14.225	14.225	14.225	-0.25%
Apr 28, 2025	14.261	14.261	14.261	14.261	0.86%
Apr 25, 2025	14.139	14.139	14.139	14.139	-1.91%
Apr 24, 2025	14.414	14.414	14.415	14.414	-0.01%
Apr 23, 2025	14.415	14.415	14.415	14.345	0.49%
Apr 22, 2025	14.345	14.345	14.345	14.074	1.92%
Apr 17, 2025	14.074	14.074	14.074	14.074	0.90%
Apr 16, 2025	13.948	13.948	13.948	13.612	0.54%
Apr 15, 2025	13.873	13.873	13.873	13.873	5.00%
Apr 09, 2025	13.212	13.212	13.212	13.212	-1.32%
Apr 08, 2025	13.389	13.389	13.389	13.389	0.52%
Apr 07, 2025	13.319	13.319	13.319	13.319	-3.29%
Apr 04, 2025	13.773	13.773	14.015	13.773	-1.73%
Apr 03, 2025	14.015	14.015	14.015	13.825	0.67%
Apr 02, 2025	13.922	13.922	13.922	13.922	0.70%
Apr 01, 2025	13.825	13.825	13.825	13.825	-0.12%

Highest: 14.415

Lowest: 13.212

Difference: 1.203

Average: 13.989

Change %: 2.179

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