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Aryabhata India Fund A Retail Chf Accumulation (0P0001QQLP)

Ireland

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11.485 +0.100 +0.88%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000I5WYDA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.14M

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0P0001QQLP Historical Data

Get free historical data for 0P0001QQLP fund. You'll find the end of day price of the Aryabhata India Fund A Retail Chf 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 17, 2025	11.485	11.485	11.485	11.485	0.88%
Apr 16, 2025	11.385	11.385	11.385	11.149	0.90%
Apr 15, 2025	11.283	11.283	11.283	11.283	1.78%
Apr 09, 2025	11.086	11.086	11.086	11.086	-3.07%
Apr 08, 2025	11.438	11.438	11.438	11.438	0.74%
Apr 07, 2025	11.354	11.354	11.354	11.354	-2.93%
Apr 04, 2025	11.696	11.696	12.291	11.696	-3.17%
Apr 03, 2025	12.080	12.080	12.291	12.080	-1.72%
Apr 02, 2025	12.291	12.291	12.291	12.291	0.93%
Apr 01, 2025	12.178	12.178	12.178	12.178	-0.21%
Mar 28, 2025	12.203	12.203	12.207	12.203	-0.02%
Mar 27, 2025	12.207	12.207	12.207	12.145	0.51%
Mar 26, 2025	12.145	12.145	12.197	12.145	-0.42%
Mar 25, 2025	12.197	12.197	12.305	12.197	-0.88%
Mar 24, 2025	12.305	12.305	12.305	12.305	1.02%
Mar 21, 2025	12.181	12.181	12.181	12.003	1.48%
Mar 20, 2025	12.003	12.003	12.003	11.912	0.76%
Mar 19, 2025	11.912	11.912	11.912	11.818	0.80%
Mar 18, 2025	11.818	11.818	11.818	11.818	2.30%
Mar 13, 2025	11.553	11.553	11.553	11.553	0.68%

Highest: 12.305

Lowest: 11.086

Difference: 1.219

Average: 11.840

Change %: 0.092

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Recent Quotes

Name	Price	Chg.	Chg. %
Aryabhata India F.	11.485	+0.100	+0.88%
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Principal Institu.	30.117	+0.033	+0.11%
BNP Paribas Easy .	18.38	-0.12	-0.67%
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