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Aryabhata India Fund Rdr Usd Accumulation (0P0001QQLY)

Ireland

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13.799 +0.074 +0.54%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ILYNRB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.14M

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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 %
Apr 16, 2025	13.799	13.799	13.799	13.467	0.54%
Apr 15, 2025	13.725	13.725	13.725	13.725	5.00%
Apr 09, 2025	13.071	13.071	13.071	13.071	-1.32%
Apr 08, 2025	13.246	13.246	13.246	13.246	0.52%
Apr 07, 2025	13.177	13.177	13.177	13.177	-3.29%
Apr 04, 2025	13.626	13.626	13.866	13.626	-1.73%
Apr 03, 2025	13.866	13.866	13.866	13.678	0.67%
Apr 02, 2025	13.774	13.774	13.774	13.774	0.70%
Apr 01, 2025	13.678	13.678	13.678	13.678	-0.12%
Mar 28, 2025	13.694	13.694	13.694	13.676	0.13%
Mar 27, 2025	13.676	13.676	13.676	13.616	0.44%
Mar 26, 2025	13.616	13.616	13.697	13.616	-1.33%
Apr 16, 2025	13.799	13.799	13.799	13.467	0.54%
Apr 15, 2025	13.725	13.725	13.725	13.725	5.00%
Apr 09, 2025	13.071	13.071	13.071	13.071	-1.32%
Apr 08, 2025	13.246	13.246	13.246	13.246	0.52%
Apr 07, 2025	13.177	13.177	13.177	13.177	-3.29%
Apr 04, 2025	13.626	13.626	13.866	13.626	-1.73%
Apr 03, 2025	13.866	13.866	13.866	13.678	0.67%
Apr 02, 2025	13.774	13.774	13.774	13.774	0.70%
Apr 01, 2025	13.678	13.678	13.678	13.678	-0.12%
Mar 28, 2025	13.694	13.694	13.694	13.676	0.13%
Mar 27, 2025	13.676	13.676	13.676	13.616	0.44%
Mar 26, 2025	13.616	13.616	13.697	13.616	-0.59%
Mar 25, 2025	13.697	13.697	13.839	13.697	-1.02%
Mar 24, 2025	13.839	13.839	13.839	13.839	1.07%
Mar 21, 2025	13.692	13.692	13.692	13.477	1.59%
Mar 20, 2025	13.477	13.477	13.477	13.436	0.30%
Mar 19, 2025	13.436	13.436	13.436	13.313	0.93%
Mar 18, 2025	13.313	13.313	13.313	13.313	2.70%

Highest: 13.866

Lowest: 13.071

Difference: 0.795

Average: 13.578

Change %: 6.457

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