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Aryabhata India Fund I Institutional Usd Accumulation (0P0001QQM5)

Ireland

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15.665 -0.041 -0.26%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000E2FR319

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.45M

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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 %
Jul 17, 2025	15.665	15.665	15.706	15.665	-0.26%
Jul 16, 2025	15.706	15.706	15.706	15.700	0.04%
Jul 15, 2025	15.700	15.700	15.700	15.700	0.91%
Jul 14, 2025	15.559	15.559	15.559	15.535	0.15%
Jul 11, 2025	15.535	15.535	15.639	15.535	-0.67%
Jul 10, 2025	15.639	15.639	15.639	15.602	0.24%
Jul 09, 2025	15.602	15.602	15.602	15.509	0.60%
Jul 08, 2025	15.509	15.509	15.509	15.455	0.35%
Jul 07, 2025	15.455	15.455	15.559	15.455	-0.67%
Jul 04, 2025	15.559	15.559	15.559	15.516	0.28%
Jul 03, 2025	15.516	15.516	15.546	15.451	0.42%
Jul 02, 2025	15.451	15.451	15.546	15.451	-0.61%
Jul 01, 2025	15.546	15.546	15.546	15.546	0.39%
Jun 30, 2025	15.486	15.486	15.486	15.434	0.34%
Jun 27, 2025	15.434	15.434	15.434	15.346	0.57%
Jun 26, 2025	15.346	15.346	15.346	15.210	0.89%
Jun 25, 2025	15.210	15.210	15.210	15.118	0.61%
Jun 24, 2025	15.118	15.118	15.118	14.936	1.22%
Jun 23, 2025	14.936	14.936	14.936	14.934	0.01%
Jun 20, 2025	14.934	14.934	14.934	14.770	1.11%
Jun 19, 2025	14.770	14.770	14.950	14.770	-1.20%

Highest: 15.706

Lowest: 14.770

Difference: 0.936

Average: 15.413

Change %: 4.783

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