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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

Ireland

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12.940 -0.040 -0.28%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000NH710W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.34M

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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 %
Feb 06, 2025	12.940	12.940	12.940	12.940	-0.28%
Feb 05, 2025	12.976	12.976	12.976	12.976	0.62%
Feb 04, 2025	12.896	12.896	12.896	12.896	-1.17%
Jan 31, 2025	13.049	13.049	13.049	13.049	0.99%
Jan 30, 2025	12.921	12.921	12.921	12.921	-0.40%
Jan 29, 2025	12.973	12.973	12.973	12.973	1.87%
Jan 28, 2025	12.735	12.735	12.735	12.735	-0.81%
Jan 27, 2025	12.839	12.839	12.839	12.839	-1.86%
Jan 24, 2025	13.082	13.082	13.082	13.082	-0.99%
Jan 23, 2025	13.213	13.213	13.213	13.213	-0.07%
Jan 22, 2025	13.222	13.222	13.222	13.222	-0.78%
Jan 21, 2025	13.325	13.325	13.325	13.325	-0.58%
Jan 17, 2025	13.403	13.403	13.403	13.403	-0.06%
Jan 16, 2025	13.410	13.410	13.410	13.410	0.54%
Jan 15, 2025	13.338	13.338	13.338	13.338	0.00%
Jan 14, 2025	13.338	13.338	13.338	13.338	1.49%
Jan 13, 2025	13.142	13.142	13.142	13.142	-5.28%
Jan 09, 2025	13.875	13.875	13.875	13.875	-1.12%
Jan 08, 2025	14.033	14.033	14.033	14.033	-0.76%

Highest: 14.033

Lowest: 12.735

Difference: 1.298

Average: 13.195

Change %: -8.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	12.940	-0.040	-0.28%