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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

Ireland

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13.005 +0.069 +0.54%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000NH710W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.14M

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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 %
Apr 16, 2025	13.005	13.005	13.005	12.693	0.54%
Apr 15, 2025	12.935	12.935	12.935	12.935	4.99%
Apr 09, 2025	12.320	12.320	12.320	12.320	-1.32%
Apr 08, 2025	12.485	12.485	12.485	12.485	0.52%
Apr 07, 2025	12.420	12.420	12.420	12.420	-3.30%
Apr 04, 2025	12.844	12.844	13.071	12.844	-1.73%
Apr 03, 2025	13.071	13.071	13.071	12.894	0.67%
Apr 02, 2025	12.984	12.984	12.984	12.984	0.70%
Apr 01, 2025	12.894	12.894	12.894	12.894	-0.12%
Mar 28, 2025	12.910	12.910	12.910	12.893	0.13%
Mar 27, 2025	12.893	12.893	12.893	12.837	0.44%
Mar 26, 2025	12.837	12.837	12.913	12.837	-1.29%
Apr 16, 2025	13.005	13.005	13.005	12.693	0.54%
Apr 15, 2025	12.935	12.935	12.935	12.935	4.99%
Apr 09, 2025	12.320	12.320	12.320	12.320	-1.32%
Apr 08, 2025	12.485	12.485	12.485	12.485	0.52%
Apr 07, 2025	12.420	12.420	12.420	12.420	-3.30%
Apr 04, 2025	12.844	12.844	13.071	12.844	-1.73%
Apr 03, 2025	13.071	13.071	13.071	12.894	0.67%
Apr 02, 2025	12.984	12.984	12.984	12.984	0.70%
Apr 01, 2025	12.894	12.894	12.894	12.894	-0.12%
Mar 28, 2025	12.910	12.910	12.910	12.893	0.13%
Mar 27, 2025	12.893	12.893	12.893	12.837	0.44%
Mar 26, 2025	12.837	12.837	12.913	12.837	-0.59%
Mar 25, 2025	12.913	12.913	13.047	12.913	-1.03%
Mar 24, 2025	13.047	13.047	13.047	13.047	1.07%
Mar 21, 2025	12.910	12.910	12.910	12.707	1.59%
Mar 20, 2025	12.707	12.707	12.707	12.669	0.30%
Mar 19, 2025	12.669	12.669	12.669	12.553	0.93%
Mar 18, 2025	12.553	12.553	12.553	12.553	2.70%

Highest: 13.071

Lowest: 12.320

Difference: 0.750

Average: 12.800

Change %: 6.394

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