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Aryabhata India Fund A Retail Usd Accumulation (0P0001QQM2)

Ireland

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13.905 0.000 0.00%

30/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000G3C8AW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.87M

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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 %
Apr 30, 2025	13.905	13.905	13.905	13.905	0.00%
Apr 29, 2025	13.905	13.905	13.905	13.905	-0.25%
Apr 28, 2025	13.939	13.939	13.939	13.939	0.86%
Apr 25, 2025	13.821	13.821	13.821	13.821	-1.91%
Apr 24, 2025	14.090	14.090	14.092	14.090	-0.01%
Apr 23, 2025	14.092	14.092	14.092	14.024	0.48%
Apr 22, 2025	14.024	14.024	14.024	13.761	1.91%
Apr 17, 2025	13.761	13.761	13.761	13.761	0.90%
Apr 16, 2025	13.638	13.638	13.638	13.311	0.54%
Apr 15, 2025	13.565	13.565	13.565	13.565	4.99%
Apr 09, 2025	12.920	12.920	12.920	12.920	-1.32%
Apr 08, 2025	13.093	13.093	13.093	13.093	0.52%
Apr 07, 2025	13.025	13.025	13.025	13.025	-3.30%
Apr 04, 2025	13.469	13.469	13.707	13.469	-1.73%
Apr 03, 2025	13.707	13.707	13.707	13.521	0.67%
Apr 02, 2025	13.616	13.616	13.616	13.616	0.70%
Apr 01, 2025	13.521	13.521	13.521	13.521	-0.12%
Mar 28, 2025	13.538	13.538	13.538	13.521	0.13%
Mar 27, 2025	13.521	13.521	13.521	13.462	0.44%
Mar 26, 2025	13.462	13.462	13.542	13.462	-0.59%

Highest: 14.092

Lowest: 12.920

Difference: 1.172

Average: 13.630

Change %: 2.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.905	0.000	0.00%