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Aryabhata India Fund C Institutional Usd Accumulation (0P0001QQM4)

Ireland

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14.589 +0.112 +0.77%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SDETI49

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.1M

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0P0001QQM4 Historical Data

Get free historical data for 0P0001QQM4 fund. You'll find the end of day price of the Aryabhata India Fund C Institutional Usd 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 26, 2025	14.589	14.589	14.589	14.477	0.77%
Jun 25, 2025	14.477	14.477	14.477	14.401	0.53%
Jun 24, 2025	14.401	14.401	14.401	14.252	1.05%
Jun 23, 2025	14.252	14.252	14.252	14.248	0.03%
Jun 20, 2025	14.248	14.248	14.248	14.156	0.65%
Jun 19, 2025	14.156	14.156	14.261	14.156	-0.74%
Jun 18, 2025	14.261	14.261	14.460	14.261	-1.38%
Jun 17, 2025	14.460	14.460	14.560	14.460	-0.69%
Jun 16, 2025	14.560	14.560	14.560	14.464	0.66%
Jun 13, 2025	14.464	14.464	14.676	14.464	-0.93%
Jun 12, 2025	14.600	14.600	14.600	14.600	-0.82%
Jun 11, 2025	14.721	14.721	14.721	14.352	0.06%
Jun 10, 2025	14.712	14.712	14.712	14.712	1.67%
Jun 06, 2025	14.470	14.470	14.470	14.470	1.33%
Jun 04, 2025	14.280	14.280	14.314	14.280	-0.24%
Jun 03, 2025	14.314	14.314	14.314	14.314	-0.20%
May 30, 2025	14.343	14.343	14.343	14.343	0.27%
May 29, 2025	14.305	14.305	14.305	14.235	0.49%
May 28, 2025	14.235	14.235	14.237	14.228	0.05%

Highest: 14.721

Lowest: 14.156

Difference: 0.565

Average: 14.413

Change %: 2.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
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