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Aryabhata India Fund A Retail Usd Accumulation (0P0001QQM2)

Ireland

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15.290 -0.040 -0.26%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000G3C8AW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.45M

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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 %
Jul 17, 2025	15.290	15.290	15.330	15.290	-0.26%
Jul 16, 2025	15.330	15.330	15.330	15.325	0.03%
Jul 15, 2025	15.325	15.325	15.325	15.325	0.90%
Jul 14, 2025	15.188	15.188	15.188	15.165	0.15%
Jul 11, 2025	15.165	15.165	15.266	15.165	-0.66%
Jul 10, 2025	15.266	15.266	15.266	15.230	0.24%
Jul 09, 2025	15.230	15.230	15.230	15.140	0.59%
Jul 08, 2025	15.140	15.140	15.140	15.088	0.34%
Jul 07, 2025	15.088	15.088	15.190	15.088	-0.67%
Jul 04, 2025	15.190	15.190	15.190	15.149	0.27%
Jul 03, 2025	15.149	15.149	15.178	15.085	0.42%
Jul 02, 2025	15.085	15.085	15.178	15.085	-0.61%
Jul 01, 2025	15.178	15.178	15.178	15.178	0.38%
Jun 30, 2025	15.120	15.120	15.120	15.070	0.33%
Jun 27, 2025	15.070	15.070	15.070	14.984	0.57%
Jun 26, 2025	14.984	14.984	14.984	14.852	0.89%
Jun 25, 2025	14.852	14.852	14.852	14.762	0.61%
Jun 24, 2025	14.762	14.762	14.762	14.585	1.21%
Jun 23, 2025	14.585	14.585	14.585	14.583	0.01%
Jun 20, 2025	14.583	14.583	14.583	14.424	1.10%
Jun 19, 2025	14.424	14.424	14.600	14.424	-1.21%

Highest: 15.330

Lowest: 14.424

Difference: 0.906

Average: 15.048

Change %: 4.726

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