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Aryabhata India Fund A Retail Usd Accumulation (0P0001QQM2)

Ireland

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15.046 +0.090 +0.60%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000G3C8AW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.65M

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0P0001QQM2 Historical Data

Get free historical data for 0P0001QQM2 fund. You'll find the end of day price of the Aryabhata India Fund A Retail 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 %
Oct 16, 2025	15.046	15.046	15.046	14.956	0.60%
Oct 15, 2025	14.956	14.956	14.956	14.738	1.48%
Oct 14, 2025	14.738	14.738	14.846	14.738	-0.73%
Oct 13, 2025	14.846	14.846	14.859	14.846	-0.09%
Oct 10, 2025	14.859	14.859	14.859	14.834	0.17%
Oct 09, 2025	14.834	14.834	14.834	14.761	0.49%
Oct 08, 2025	14.761	14.761	14.822	14.761	-0.41%
Oct 07, 2025	14.822	14.822	14.822	14.798	0.16%
Oct 06, 2025	14.798	14.798	14.802	14.798	-0.03%
Oct 03, 2025	14.802	14.802	14.802	14.802	0.61%
Oct 01, 2025	14.712	14.712	14.712	14.712	0.84%
Sep 30, 2025	14.589	14.589	14.589	14.573	0.11%
Sep 29, 2025	14.573	14.573	14.573	14.568	0.03%
Sep 26, 2025	14.568	14.568	14.796	14.568	-1.54%
Sep 25, 2025	14.796	14.796	14.875	14.796	-0.53%
Sep 24, 2025	14.875	14.875	14.930	14.875	-0.37%
Sep 23, 2025	14.930	14.930	14.983	14.930	-0.35%
Sep 22, 2025	14.983	14.983	14.983	14.983	-0.67%
Sep 19, 2025	15.084	15.084	15.084	15.073	0.07%

Highest: 15.084

Lowest: 14.568

Difference: 0.516

Average: 14.820

Change %: -0.179

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