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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

Ireland

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14.372 +0.127 +0.89%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000NH710W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.1M

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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 %
Jun 26, 2025	14.372	14.372	14.372	14.245	0.89%
Jun 25, 2025	14.245	14.245	14.245	14.158	0.61%
Jun 24, 2025	14.158	14.158	14.158	13.989	1.21%
Jun 23, 2025	13.989	13.989	13.989	13.987	0.01%
Jun 20, 2025	13.987	13.987	13.987	13.834	1.11%
Jun 19, 2025	13.834	13.834	14.003	13.834	-1.21%
Jun 18, 2025	14.003	14.003	14.106	14.003	-0.73%
Jun 17, 2025	14.106	14.106	14.203	14.106	-0.68%
Jun 16, 2025	14.203	14.203	14.203	14.111	0.65%
Jun 13, 2025	14.111	14.111	14.319	14.111	-0.93%
Jun 12, 2025	14.244	14.244	14.244	14.244	-0.83%
Jun 11, 2025	14.363	14.363	14.363	14.005	0.06%
Jun 10, 2025	14.354	14.354	14.354	14.354	1.66%
Jun 06, 2025	14.120	14.120	14.120	14.120	1.33%
Jun 04, 2025	13.935	13.935	13.968	13.935	-0.24%
Jun 03, 2025	13.968	13.968	13.968	13.968	-0.21%
May 30, 2025	13.998	13.998	13.998	13.998	0.26%
May 29, 2025	13.962	13.962	13.962	13.894	0.49%
May 28, 2025	13.894	13.894	13.898	13.887	0.05%

Highest: 14.372

Lowest: 13.834

Difference: 0.538

Average: 14.097

Change %: 3.492

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