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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

Ireland

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14.109 +0.118 +0.84%

01/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000NH710W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.37M

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0P0001QQM1 Historical Data

Get free historical data for 0P0001QQM1 fund. You'll find the end of day price of the Aryabhata India Fund A Retail Usd Income 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 01, 2025	14.109	14.109	14.109	14.109	0.84%
Sep 30, 2025	13.991	13.991	13.991	13.976	0.11%
Sep 29, 2025	13.976	13.976	13.976	13.971	0.04%
Sep 26, 2025	13.971	13.971	14.189	13.971	-1.54%
Sep 25, 2025	14.189	14.189	14.266	14.189	-0.54%
Sep 24, 2025	14.266	14.266	14.319	14.266	-0.37%
Sep 23, 2025	14.319	14.319	14.369	14.319	-0.35%
Sep 22, 2025	14.369	14.369	14.369	14.369	-0.67%
Sep 19, 2025	14.466	14.466	14.466	14.455	0.08%
Sep 18, 2025	14.455	14.455	14.513	14.455	-0.40%
Sep 17, 2025	14.513	14.513	14.513	14.471	0.29%
Sep 16, 2025	14.471	14.471	14.471	14.387	0.58%
Sep 15, 2025	14.387	14.387	14.387	14.305	0.57%
Sep 12, 2025	14.305	14.305	14.305	14.283	0.15%
Sep 11, 2025	14.283	14.283	14.343	14.283	-0.42%
Sep 10, 2025	14.343	14.343	14.343	14.226	0.82%
Sep 09, 2025	14.226	14.226	14.226	14.195	0.22%
Sep 08, 2025	14.195	14.195	14.195	14.122	0.52%
Sep 05, 2025	14.122	14.122	14.122	14.101	0.15%
Sep 04, 2025	14.101	14.101	14.196	14.101	-0.67%

Highest: 14.513

Lowest: 13.971

Difference: 0.542

Average: 14.253

Change %: -0.613

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