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Aryabhata India Fund I Institutional Usd Accumulation (0P0001QQM5)

Ireland

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14.874 -0.035 -0.23%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000E2FR319

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.93M

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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 %
Jun 04, 2025	14.874	14.874	14.909	14.874	-0.23%
Jun 03, 2025	14.909	14.909	14.909	14.909	-0.21%
May 30, 2025	14.940	14.940	14.940	14.940	0.26%
May 29, 2025	14.901	14.901	14.901	14.828	0.49%
May 28, 2025	14.828	14.828	14.831	14.821	0.05%
May 27, 2025	14.821	14.821	14.821	14.821	-0.34%
May 26, 2025	14.872	14.872	14.872	14.675	1.34%
May 22, 2025	14.675	14.675	14.675	14.673	0.01%
May 21, 2025	14.673	14.673	14.673	14.566	0.73%
May 20, 2025	14.566	14.566	14.690	14.566	-0.84%
May 19, 2025	14.690	14.690	14.690	14.622	0.47%
May 16, 2025	14.622	14.622	14.622	14.563	0.40%
May 15, 2025	14.563	14.563	14.563	14.543	0.14%
May 14, 2025	14.543	14.543	14.543	14.319	1.57%
May 13, 2025	14.319	14.378	14.378	14.319	3.07%
May 09, 2025	13.892	13.892	14.143	13.867	-1.77%
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%

Highest: 14.940

Lowest: 13.867

Difference: 1.073

Average: 14.566

Change %: 4.559

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