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Aryabhata India Fund A Retail Usd Accumulation (0P0001QQM2)

Ireland

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14.984 +0.132 +0.89%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000G3C8AW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.02M

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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 %
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%
Jun 18, 2025	14.600	14.600	14.707	14.600	-0.73%
Jun 17, 2025	14.707	14.707	14.809	14.707	-0.69%
Jun 16, 2025	14.809	14.809	14.809	14.713	0.65%
Jun 13, 2025	14.713	14.713	14.930	14.713	-0.93%
Jun 12, 2025	14.851	14.851	14.851	14.851	-0.83%
Jun 11, 2025	14.975	14.975	14.975	14.602	0.06%
Jun 10, 2025	14.966	14.966	14.966	14.966	1.66%
Jun 06, 2025	14.722	14.722	14.722	14.722	1.33%
Jun 04, 2025	14.529	14.529	14.564	14.529	-0.24%
Jun 03, 2025	14.564	14.564	14.564	14.564	-0.21%
May 30, 2025	14.595	14.595	14.595	14.595	0.26%
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%

Highest: 14.984

Lowest: 14.424

Difference: 0.560

Average: 14.687

Change %: 3.125

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Recent Quotes

Name	Price	Chg.	Chg. %
Aryabhata India F.	14.984	+0.132	+0.89%
Säästöpankki Kiin.	107.335	+0.308	+0.29%
Fidelity Funds - .	3.436	+0.036	+1.06%
ålandsbanken Euro.	567.420	+3.140	+0.56%