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Aryabhata India Fund Rdr Gbp Accumulation (0P0001QQLW)

Ireland

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14.010 -0.072 -0.51%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SB79LR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.93M

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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 %
Jun 04, 2025	14.010	14.010	14.082	14.010	-0.51%
Jun 03, 2025	14.082	14.082	14.082	14.082	-0.63%
May 30, 2025	14.171	14.171	14.171	14.171	0.50%
May 29, 2025	14.100	14.100	14.100	14.055	0.32%
May 28, 2025	14.055	14.055	14.055	13.987	0.33%
May 27, 2025	14.009	14.009	14.009	14.009	0.08%
May 26, 2025	13.998	13.998	13.998	13.962	0.26%
May 22, 2025	13.962	13.962	13.962	13.958	0.03%
May 21, 2025	13.958	13.958	13.958	13.885	0.52%
May 20, 2025	13.885	13.885	14.036	13.885	-1.08%
May 19, 2025	14.036	14.036	14.053	14.036	-0.12%
May 16, 2025	14.053	14.053	14.053	13.974	0.57%
May 15, 2025	13.974	13.974	13.999	13.974	-0.18%
May 14, 2025	13.999	13.999	13.999	13.874	0.90%
May 13, 2025	13.874	13.795	13.874	13.795	4.09%
May 09, 2025	13.330	13.330	13.584	13.330	-1.87%
May 07, 2025	13.584	13.584	13.584	13.584	0.93%
May 06, 2025	13.459	13.459	13.631	13.459	-1.26%
May 02, 2025	13.631	13.631	13.631	13.631	0.04%
Apr 30, 2025	13.626	13.626	13.626	13.626	0.60%

Highest: 14.171

Lowest: 13.330

Difference: 0.841

Average: 13.890

Change %: 3.440

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