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Aryabhata India Fund I Institutional Usd Accumulation (0P0001QQM5)

Ireland

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13.948 +0.075 +0.54%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000E2FR319

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.14M

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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 %
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%
Mar 28, 2025	13.842	13.842	13.842	13.823	0.13%
Mar 27, 2025	13.823	13.823	13.823	13.763	0.44%
Mar 26, 2025	13.763	13.763	13.845	13.763	-1.33%
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%
Mar 28, 2025	13.842	13.842	13.842	13.823	0.13%
Mar 27, 2025	13.823	13.823	13.823	13.763	0.44%
Mar 26, 2025	13.763	13.763	13.845	13.763	-0.59%
Mar 25, 2025	13.845	13.845	13.988	13.845	-1.02%
Mar 24, 2025	13.988	13.988	13.988	13.988	1.07%
Mar 21, 2025	13.840	13.840	13.840	13.623	1.59%
Mar 20, 2025	13.623	13.623	13.623	13.581	0.30%
Mar 19, 2025	13.581	13.581	13.581	13.456	0.93%
Mar 18, 2025	13.456	13.456	13.456	13.456	2.70%

Highest: 14.015

Lowest: 13.212

Difference: 0.803

Average: 13.725

Change %: 6.457

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