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Aryabhata India Fund C Institutional Usd Accumulation (0P0001QQM4)

Ireland

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14.280 -0.034 -0.24%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SDETI49

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.99M

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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 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%
May 27, 2025	14.228	14.228	14.228	14.228	-0.34%
May 26, 2025	14.277	14.277	14.277	14.087	1.35%
May 22, 2025	14.087	14.087	14.087	14.085	0.01%
May 21, 2025	14.085	14.085	14.085	13.983	0.73%
May 20, 2025	13.983	13.983	14.101	13.983	-0.84%
May 19, 2025	14.101	14.101	14.101	14.035	0.47%
May 16, 2025	14.035	14.035	14.035	13.979	0.40%
May 15, 2025	13.979	13.979	13.979	13.960	0.14%
May 14, 2025	13.960	13.960	13.960	13.744	1.57%
May 13, 2025	13.744	13.801	13.801	13.744	3.07%
May 09, 2025	13.335	13.335	13.575	13.310	-1.77%
May 07, 2025	13.575	13.575	13.575	13.575	0.35%
May 06, 2025	13.527	13.527	13.600	13.527	-0.54%
May 02, 2025	13.600	13.600	13.600	13.600	-0.39%
Apr 30, 2025	13.653	13.653	13.653	13.653	0.01%

Highest: 14.343

Lowest: 13.310

Difference: 1.033

Average: 13.982

Change %: 4.594

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