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Aryabhata India Fund C Institutional Usd Accumulation (0P0001QQM4)

Ireland

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13.575 +0.048 +0.35%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SDETI49

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.7M

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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 %
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%
Apr 29, 2025	13.653	13.653	13.653	13.653	-0.25%
Apr 28, 2025	13.687	13.687	13.687	13.687	0.87%
Apr 25, 2025	13.569	13.569	13.569	13.569	-1.91%
Apr 24, 2025	13.833	13.833	13.834	13.833	-0.01%
Apr 23, 2025	13.834	13.834	13.834	13.771	0.46%
Apr 22, 2025	13.771	13.771	13.771	13.510	1.93%
Apr 17, 2025	13.510	13.510	13.510	13.510	0.90%
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%

Highest: 13.834

Lowest: 12.682

Difference: 1.153

Average: 13.427

Change %: 2.186

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