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Aryabhata India Fund Rdr Gbp Accumulation (0P0001QQLW)

Ireland

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13.624 -0.200 -1.46%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SB79LR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.9M

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0P0001QQLW Historical Data

Get free historical data for 0P0001QQLW fund. You'll find the end of day price of the Aryabhata India Fund Rdr Gbp Accumulation 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 13, 2025	13.624	13.624	13.624	13.624	-1.46%
Feb 11, 2025	13.826	13.826	13.826	13.826	-1.73%
Feb 10, 2025	14.069	14.069	14.069	14.069	-0.97%
Feb 07, 2025	14.206	14.206	14.206	14.206	0.10%
Feb 06, 2025	14.192	14.192	14.192	14.192	0.29%
Feb 05, 2025	14.151	14.151	14.151	14.151	0.42%
Feb 04, 2025	14.092	14.092	14.092	14.092	-1.83%
Jan 31, 2025	14.355	14.355	14.355	14.355	1.19%
Jan 30, 2025	14.186	14.186	14.186	14.186	-0.14%
Jan 29, 2025	14.206	14.206	14.206	14.206	1.80%
Jan 28, 2025	13.955	13.955	13.955	13.955	-0.36%
Jan 27, 2025	14.006	14.006	14.006	14.006	-1.97%
Jan 24, 2025	14.287	14.287	14.287	14.287	4.87%
Feb 13, 2025	13.624	13.624	13.624	13.624	-1.46%
Feb 11, 2025	13.826	13.826	13.826	13.826	-1.73%
Feb 10, 2025	14.069	14.069	14.069	14.069	-0.97%
Feb 07, 2025	14.206	14.206	14.206	14.206	0.10%
Feb 06, 2025	14.192	14.192	14.192	14.192	0.29%
Feb 05, 2025	14.151	14.151	14.151	14.151	0.42%
Feb 04, 2025	14.092	14.092	14.092	14.092	-1.83%
Jan 31, 2025	14.355	14.355	14.355	14.355	1.19%
Jan 30, 2025	14.186	14.186	14.186	14.186	-0.14%
Jan 29, 2025	14.206	14.206	14.206	14.206	1.80%
Jan 28, 2025	13.955	13.955	13.955	13.955	-0.36%
Jan 27, 2025	14.006	14.006	14.006	14.006	-1.97%
Jan 24, 2025	14.287	14.287	14.287	14.287	-2.03%
Jan 23, 2025	14.583	14.583	14.583	14.583	-0.36%
Jan 22, 2025	14.636	14.636	14.636	14.636	-0.50%
Jan 21, 2025	14.710	14.710	14.710	14.710	-2.03%
Jan 17, 2025	15.014	15.014	15.014	15.014	0.52%

Highest: 15.014

Lowest: 13.624

Difference: 1.391

Average: 14.175

Change %: -8.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.624	-0.200	-1.46%