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Aryabhata India Fund Rdr Usd Accumulation (0P0001QQLY)

Ireland

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15.524 -0.041 -0.26%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ILYNRB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.45M

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0P0001QQLY Historical Data

Get free historical data for 0P0001QQLY fund. You'll find the end of day price of the Aryabhata India Fund Rdr 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	15.524	15.524	15.565	15.524	-0.26%
Jul 16, 2025	15.565	15.565	15.565	15.560	0.03%
Jul 15, 2025	15.560	15.560	15.560	15.560	0.91%
Jul 14, 2025	15.420	15.420	15.420	15.396	0.16%
Jul 11, 2025	15.396	15.396	15.499	15.396	-0.66%
Jul 10, 2025	15.499	15.499	15.499	15.462	0.24%
Jul 09, 2025	15.462	15.462	15.462	15.370	0.60%
Jul 08, 2025	15.370	15.370	15.370	15.317	0.35%
Jul 07, 2025	15.317	15.317	15.420	15.317	-0.67%
Jul 04, 2025	15.420	15.420	15.420	15.377	0.28%
Jul 03, 2025	15.377	15.377	15.407	15.312	0.42%
Jul 02, 2025	15.312	15.312	15.407	15.312	-0.62%
Jul 01, 2025	15.407	15.407	15.407	15.407	0.38%
Jun 30, 2025	15.348	15.348	15.348	15.295	0.35%
Jun 27, 2025	15.295	15.295	15.295	15.209	0.57%
Jun 26, 2025	15.209	15.209	15.209	15.074	0.90%
Jun 25, 2025	15.074	15.074	15.074	14.982	0.61%
Jun 24, 2025	14.982	14.982	14.982	14.802	1.22%
Jun 23, 2025	14.802	14.802	14.802	14.800	0.01%
Jun 20, 2025	14.800	14.800	14.800	14.638	1.11%

Highest: 15.565

Lowest: 14.638

Difference: 0.927

Average: 15.307

Change %: 6.053

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