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Aryabhata India Fund RDR GBP Accumulation (0P0001QQLW)

Ireland

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14.595 -0.314 -2.11%

03/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SB79LR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.37M

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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 %
Dec 03, 2025	14.595	14.595	14.595	14.595	-2.11%
Dec 02, 2025	14.909	14.909	15.015	14.909	-0.71%
Dec 01, 2025	15.015	15.015	15.015	14.978	0.25%
Nov 28, 2025	14.978	14.978	14.978	14.978	-0.15%
Nov 27, 2025	15.001	15.001	15.003	15.001	-0.01%
Nov 26, 2025	15.003	15.003	15.003	14.951	0.35%
Nov 25, 2025	14.951	14.951	14.951	14.904	0.32%
Nov 24, 2025	14.904	14.904	14.937	14.904	-0.22%
Nov 21, 2025	14.937	14.937	15.266	14.937	-2.16%
Nov 20, 2025	15.266	15.266	15.323	15.266	-0.37%
Nov 19, 2025	15.323	15.323	15.323	15.236	0.57%
Nov 18, 2025	15.236	15.236	15.283	15.236	-0.31%
Nov 17, 2025	15.283	15.283	15.283	15.176	0.71%
Nov 14, 2025	15.176	15.176	15.176	15.128	0.32%
Nov 13, 2025	15.128	15.128	15.128	15.128	-0.41%
Nov 12, 2025	15.190	15.190	15.190	15.154	0.24%
Nov 11, 2025	15.154	15.154	15.154	15.079	0.50%
Nov 10, 2025	15.079	15.079	15.324	15.044	0.23%
Nov 07, 2025	15.044	15.044	15.082	15.044	-0.25%
Nov 06, 2025	15.082	15.082	15.082	15.082	-0.86%

Highest: 15.324

Lowest: 14.595

Difference: 0.729

Average: 15.063

Change %: -4.062

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Recent Quotes

Name	Price	Chg.	Chg. %
Aryabhata India F.	14.595	-0.314	-2.11%
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iShares Balanced .	35.19	+0.06	+0.17%
Vanguard Tax-Mana.	49.43	-0.05	-0.10%
Manulife S2 Ideal.	20.582	+0.058	+0.28%
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