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Aryabhata India Fund Rdr Usd Accumulation (0P0001QQLY)

Ireland

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13.979 -0.110 -0.77%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ILYNRB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.63M

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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 %
Jan 22, 2025	13.979	13.979	13.979	13.979	-0.77%
Jan 21, 2025	14.089	14.089	14.089	14.089	-0.57%
Jan 17, 2025	14.170	14.170	14.170	14.170	-0.06%
Jan 16, 2025	14.178	14.178	14.178	14.178	0.54%
Jan 15, 2025	14.101	14.101	14.101	14.101	0.00%
Jan 14, 2025	14.100	14.100	14.100	14.100	1.49%
Jan 13, 2025	13.893	13.893	13.893	13.893	-5.28%
Jan 09, 2025	14.667	14.667	14.667	14.667	-1.12%
Jan 08, 2025	14.834	14.834	14.834	14.834	-0.76%
Jan 07, 2025	14.947	14.947	14.947	14.947	1.11%
Jan 06, 2025	14.782	14.782	14.782	14.782	-2.40%
Jan 03, 2025	15.146	15.146	15.146	15.146	-0.52%
Jan 02, 2025	15.225	15.225	15.225	15.225	8.91%
Jan 22, 2025	13.979	13.979	13.979	13.979	-0.77%
Jan 21, 2025	14.089	14.089	14.089	14.089	-0.57%
Jan 17, 2025	14.170	14.170	14.170	14.170	-0.06%
Jan 16, 2025	14.178	14.178	14.178	14.178	0.54%
Jan 15, 2025	14.101	14.101	14.101	14.101	0.00%
Jan 14, 2025	14.100	14.100	14.100	14.100	1.49%
Jan 13, 2025	13.893	13.893	13.893	13.893	-5.28%
Jan 09, 2025	14.667	14.667	14.667	14.667	-1.12%
Jan 08, 2025	14.834	14.834	14.834	14.834	-0.76%
Jan 07, 2025	14.947	14.947	14.947	14.947	1.11%
Jan 06, 2025	14.782	14.782	14.782	14.782	-2.40%
Jan 03, 2025	15.146	15.146	15.146	15.146	-0.52%
Jan 02, 2025	15.225	15.225	15.225	15.225	0.59%
Dec 31, 2024	15.136	15.136	15.136	15.136	-0.01%
Dec 30, 2024	15.138	15.138	15.138	15.138	-0.77%
Dec 24, 2024	15.255	15.255	15.255	15.255	0.75%
Dec 23, 2024	15.141	15.141	15.141	15.141	0.41%

Highest: 15.255

Lowest: 13.893

Difference: 1.361

Average: 14.563

Change %: -7.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.979	-0.110	-0.77%