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Aryabhata India Fund C Institutional Usd Accumulation (0P0001QQM4)

Ireland

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13.389 +0.072 +0.54%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SDETI49

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.14M

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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 %
Apr 16, 2025	13.389	13.389	13.389	13.066	0.54%
Apr 15, 2025	13.317	13.317	13.317	13.317	5.01%
Apr 09, 2025	12.682	12.682	12.682	12.682	-1.32%
Apr 08, 2025	12.851	12.851	12.851	12.851	0.52%
Apr 07, 2025	12.784	12.784	12.784	12.784	-3.29%
Apr 04, 2025	13.219	13.219	13.452	13.219	-1.73%
Apr 03, 2025	13.452	13.452	13.452	13.269	0.67%
Apr 02, 2025	13.362	13.362	13.362	13.362	0.70%
Apr 01, 2025	13.269	13.269	13.269	13.269	-0.11%
Mar 28, 2025	13.285	13.285	13.285	13.267	0.13%
Mar 27, 2025	13.267	13.267	13.267	13.209	0.44%
Mar 26, 2025	13.209	13.209	13.287	13.209	-1.35%
Apr 16, 2025	13.389	13.389	13.389	13.066	0.54%
Apr 15, 2025	13.317	13.317	13.317	13.317	5.01%
Apr 09, 2025	12.682	12.682	12.682	12.682	-1.32%
Apr 08, 2025	12.851	12.851	12.851	12.851	0.52%
Apr 07, 2025	12.784	12.784	12.784	12.784	-3.29%
Apr 04, 2025	13.219	13.219	13.452	13.219	-1.73%
Apr 03, 2025	13.452	13.452	13.452	13.269	0.67%
Apr 02, 2025	13.362	13.362	13.362	13.362	0.70%
Apr 01, 2025	13.269	13.269	13.269	13.269	-0.11%
Mar 28, 2025	13.285	13.285	13.285	13.267	0.13%
Mar 27, 2025	13.267	13.267	13.267	13.209	0.44%
Mar 26, 2025	13.209	13.209	13.287	13.209	-0.59%
Mar 25, 2025	13.287	13.287	13.424	13.287	-1.02%
Mar 24, 2025	13.424	13.424	13.424	13.424	1.08%
Mar 21, 2025	13.282	13.282	13.282	13.073	1.59%
Mar 20, 2025	13.073	13.073	13.073	13.034	0.30%
Mar 19, 2025	13.034	13.034	13.034	12.914	0.93%
Mar 18, 2025	12.914	12.914	12.914	12.914	2.71%

Highest: 13.452

Lowest: 12.682

Difference: 0.770

Average: 13.173

Change %: 6.492

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