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Aryabhata India Fund Rdr Usd Accumulation (0P0001QQLY)

Ireland

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15.098 -0.012 -0.08%

13/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ILYNRB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.84M

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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 %
Oct 13, 2025	15.098	15.098	15.110	15.098	-0.08%
Oct 10, 2025	15.110	15.110	15.110	15.084	0.17%
Oct 09, 2025	15.084	15.084	15.084	15.009	0.50%
Oct 08, 2025	15.009	15.009	15.071	15.009	-0.41%
Oct 07, 2025	15.071	15.071	15.071	15.047	0.16%
Oct 06, 2025	15.047	15.047	15.050	15.047	-0.02%
Oct 03, 2025	15.050	15.050	15.050	15.050	0.62%
Oct 01, 2025	14.958	14.958	14.958	14.958	0.84%
Sep 30, 2025	14.833	14.833	14.833	14.817	0.11%
Sep 29, 2025	14.817	14.817	14.817	14.810	0.05%
Sep 26, 2025	14.810	14.810	15.041	14.810	-1.54%
Sep 25, 2025	15.041	15.041	15.122	15.041	-0.54%
Sep 24, 2025	15.122	15.122	15.178	15.122	-0.37%
Sep 23, 2025	15.178	15.178	15.231	15.178	-0.35%
Sep 22, 2025	15.231	15.231	15.231	15.231	-0.67%
Sep 19, 2025	15.333	15.333	15.333	15.321	0.08%
Sep 18, 2025	15.321	15.321	15.383	15.321	-0.40%
Sep 17, 2025	15.383	15.383	15.383	15.337	0.30%
Sep 16, 2025	15.337	15.337	15.337	15.249	0.58%
Sep 15, 2025	15.249	15.249	15.249	15.161	0.58%

Highest: 15.383

Lowest: 14.810

Difference: 0.573

Average: 15.104

Change %: -0.416

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