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Aryabhata India Fund C Institutional Usd Accumulation (0P0001QQM4)

Ireland

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14.550 +0.062 +0.43%

09/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SDETI49

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.74M

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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 %
Oct 09, 2025	14.550	14.550	14.550	14.488	0.43%
Oct 08, 2025	14.488	14.488	14.538	14.488	-0.34%
Oct 07, 2025	14.538	14.538	14.538	14.518	0.14%
Oct 06, 2025	14.518	14.518	14.518	14.518	0.00%
Oct 03, 2025	14.518	14.518	14.518	14.518	0.53%
Oct 01, 2025	14.441	14.441	14.441	14.441	0.73%
Sep 30, 2025	14.337	14.337	14.337	14.323	0.10%
Sep 29, 2025	14.323	14.323	14.323	14.316	0.05%
Sep 26, 2025	14.316	14.316	14.506	14.316	-1.31%
Sep 25, 2025	14.506	14.506	14.572	14.506	-0.45%
Sep 24, 2025	14.572	14.572	14.617	14.572	-0.31%
Sep 23, 2025	14.617	14.617	14.661	14.617	-0.30%
Sep 22, 2025	14.661	14.661	14.661	14.661	-0.56%
Sep 19, 2025	14.743	14.743	14.743	14.732	0.07%
Sep 18, 2025	14.732	14.732	14.782	14.732	-0.34%
Sep 17, 2025	14.782	14.782	14.782	14.744	0.26%
Sep 16, 2025	14.744	14.744	14.744	14.671	0.50%
Sep 15, 2025	14.671	14.671	14.671	14.596	0.51%
Sep 12, 2025	14.596	14.596	14.596	14.577	0.13%
Sep 11, 2025	14.577	14.577	14.628	14.577	-0.35%

Highest: 14.782

Lowest: 14.316

Difference: 0.466

Average: 14.561

Change %: -0.533

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