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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

Ireland

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14.329 -0.080 -0.53%

03/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000NH710W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.61M

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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 %
Jan 03, 2025	14.329	14.329	14.329	14.329	-0.53%
Jan 02, 2025	14.405	14.405	14.405	14.405	0.59%
Dec 31, 2024	14.321	14.321	14.321	14.321	-0.02%
Dec 30, 2024	14.323	14.323	14.323	14.323	-0.78%
Dec 24, 2024	14.435	14.435	14.435	14.435	0.75%
Dec 23, 2024	14.328	14.328	14.328	14.328	0.40%
Dec 20, 2024	14.271	14.271	14.271	14.271	-1.89%
Dec 19, 2024	14.545	14.545	14.545	14.545	-0.35%
Dec 18, 2024	14.596	14.596	14.596	14.596	0.92%
Dec 17, 2024	14.464	14.464	14.464	14.464	-0.93%
Dec 16, 2024	14.600	14.600	14.600	14.600	-0.19%
Dec 13, 2024	14.627	14.627	14.627	14.627	0.24%
Dec 12, 2024	14.592	14.592	14.592	14.592	-0.12%
Dec 10, 2024	14.611	14.611	14.611	14.611	0.54%
Dec 09, 2024	14.532	14.532	14.532	14.532	1.41%
Jan 03, 2025	14.329	14.329	14.329	14.329	-0.53%
Jan 02, 2025	14.405	14.405	14.405	14.405	0.59%
Dec 31, 2024	14.321	14.321	14.321	14.321	-0.02%
Dec 30, 2024	14.323	14.323	14.323	14.323	-0.78%
Dec 24, 2024	14.435	14.435	14.435	14.435	0.75%
Dec 23, 2024	14.328	14.328	14.328	14.328	0.40%
Dec 20, 2024	14.271	14.271	14.271	14.271	-1.89%
Dec 19, 2024	14.545	14.545	14.545	14.545	-0.35%
Dec 18, 2024	14.596	14.596	14.596	14.596	0.92%
Dec 17, 2024	14.464	14.464	14.464	14.464	-0.93%
Dec 16, 2024	14.600	14.600	14.600	14.600	-0.19%
Dec 13, 2024	14.627	14.627	14.627	14.627	0.24%
Dec 12, 2024	14.592	14.592	14.592	14.592	-0.12%
Dec 10, 2024	14.611	14.611	14.611	14.611	0.54%
Dec 09, 2024	14.532	14.532	14.532	14.532	0.13%

Highest: 14.627

Lowest: 14.271

Difference: 0.357

Average: 14.465

Change %: -1.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.329	-0.080	-0.53%