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Aryabhata India Fund Rdr Gbp Accumulation (0P0001QQLW)

Ireland

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14.533 +0.118 +0.82%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SB79LR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.74M

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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 %
Oct 09, 2025	14.533	14.533	14.533	14.415	0.82%
Oct 08, 2025	14.415	14.415	14.460	14.415	-0.31%
Oct 07, 2025	14.460	14.460	14.460	14.440	0.14%
Oct 06, 2025	14.440	14.440	14.440	14.412	0.19%
Oct 03, 2025	14.412	14.412	14.412	14.412	0.74%
Oct 01, 2025	14.306	14.306	14.306	14.306	0.61%
Sep 30, 2025	14.219	14.219	14.219	14.213	0.04%
Sep 29, 2025	14.213	14.213	14.296	14.213	-0.58%
Sep 26, 2025	14.296	14.296	14.410	14.296	-0.79%
Sep 25, 2025	14.410	14.410	14.467	14.410	-0.39%
Sep 24, 2025	14.467	14.467	14.472	14.467	-0.03%
Sep 23, 2025	14.472	14.472	14.533	14.472	-0.42%
Sep 22, 2025	14.533	14.533	14.533	14.533	-0.70%
Sep 19, 2025	14.636	14.636	14.636	14.456	1.25%
Sep 18, 2025	14.456	14.456	14.524	14.456	-0.47%
Sep 17, 2025	14.524	14.524	14.524	14.498	0.18%
Sep 16, 2025	14.498	14.498	14.498	14.435	0.44%
Sep 15, 2025	14.435	14.435	14.435	14.404	0.22%
Sep 12, 2025	14.404	14.404	14.427	14.404	-0.16%
Sep 11, 2025	14.427	14.427	14.462	14.427	-0.24%

Highest: 14.636

Lowest: 14.213

Difference: 0.423

Average: 14.428

Change %: 0.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.533	+0.118	+0.82%