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Aryabhata India Fund Rdr Gbp Accumulation (0P0001QQLW)

Ireland

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14.926 -0.031 -0.21%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SB79LR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.45M

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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 %
Jul 17, 2025	14.926	14.926	14.957	14.926	-0.21%
Jul 16, 2025	14.957	14.957	14.957	14.895	0.42%
Jul 15, 2025	14.895	14.895	14.895	14.895	1.14%
Jul 14, 2025	14.727	14.727	14.727	14.660	0.46%
Jul 11, 2025	14.660	14.660	14.681	14.660	-0.14%
Jul 10, 2025	14.681	14.681	14.681	14.665	0.11%
Jul 09, 2025	14.665	14.665	14.665	14.582	0.57%
Jul 08, 2025	14.582	14.582	14.582	14.505	0.53%
Jul 07, 2025	14.505	14.505	14.554	14.505	-0.34%
Jul 04, 2025	14.554	14.554	14.554	14.499	0.38%
Jul 03, 2025	14.499	14.499	14.499	14.396	0.72%
Jul 02, 2025	14.396	14.396	14.407	14.396	-0.08%
Jul 01, 2025	14.407	14.407	14.407	14.407	-0.15%
Jun 30, 2025	14.429	14.429	14.429	14.358	0.49%
Jun 27, 2025	14.358	14.358	14.358	14.271	0.61%
Jun 26, 2025	14.271	14.271	14.271	14.271	0.00%
Jun 25, 2025	14.271	14.271	14.271	14.184	0.61%
Jun 24, 2025	14.184	14.184	14.251	14.184	-0.47%
Jun 23, 2025	14.251	14.251	14.251	14.127	0.88%
Jun 20, 2025	14.127	14.127	14.127	14.054	0.52%

Highest: 14.957

Lowest: 14.054

Difference: 0.903

Average: 14.517

Change %: 6.205

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