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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

Ireland

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13.935 -0.033 -0.24%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000NH710W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.14M

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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 %
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%
May 27, 2025	13.887	13.887	13.887	13.887	-0.35%
May 26, 2025	13.936	13.936	13.936	13.752	1.34%
May 22, 2025	13.752	13.752	13.752	13.750	0.01%
May 21, 2025	13.750	13.750	13.750	13.651	0.73%
May 20, 2025	13.651	13.651	13.767	13.651	-0.84%
May 19, 2025	13.767	13.767	13.767	13.703	0.46%
May 16, 2025	13.703	13.703	13.703	13.649	0.40%
May 15, 2025	13.649	13.649	13.649	13.630	0.14%
May 14, 2025	13.630	13.630	13.630	13.421	1.56%
May 13, 2025	13.421	13.476	13.476	13.421	3.06%
May 09, 2025	13.022	13.022	13.257	12.998	-1.78%
May 07, 2025	13.257	13.257	13.257	13.257	0.35%
May 06, 2025	13.211	13.211	13.284	13.211	-0.55%
May 02, 2025	13.284	13.284	13.284	13.284	-0.39%
Apr 30, 2025	13.336	13.336	13.336	13.336	0.00%

Highest: 13.998

Lowest: 12.998

Difference: 1.000

Average: 13.651

Change %: 4.491

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