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Aryabhata India Fund A Retail Usd Accumulation (0P0001QQM2)

Ireland

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14.557 +0.071 +0.49%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000G3C8AW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.81M

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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 %
May 29, 2025	14.557	14.557	14.557	14.486	0.49%
May 28, 2025	14.486	14.486	14.490	14.479	0.05%
May 27, 2025	14.479	14.479	14.479	14.479	-0.35%
May 26, 2025	14.530	14.530	14.530	14.338	1.34%
May 22, 2025	14.338	14.338	14.338	14.336	0.01%
May 21, 2025	14.336	14.336	14.336	14.232	0.73%
May 20, 2025	14.232	14.232	14.353	14.232	-0.84%
May 19, 2025	14.353	14.353	14.353	14.287	0.46%
May 16, 2025	14.287	14.287	14.287	14.231	0.40%
May 15, 2025	14.231	14.231	14.231	14.211	0.14%
May 14, 2025	14.211	14.211	14.211	13.993	1.56%
May 13, 2025	13.993	14.050	14.050	13.993	3.07%
May 09, 2025	13.577	13.577	13.822	13.552	-1.78%
May 07, 2025	13.822	13.822	13.822	13.822	0.35%
May 06, 2025	13.774	13.774	13.850	13.774	-0.55%
May 02, 2025	13.850	13.850	13.850	13.850	-0.39%
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%

Highest: 14.557

Lowest: 13.552

Difference: 1.005

Average: 14.131

Change %: 3.314

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