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Aryabhata India Fund F Institutional Usd Accumulation (0P0001QQM3)

Ireland

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15.466 +0.077 +0.50%

09/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SZJ5VY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.74M

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0P0001QQM3 Historical Data

Get free historical data for 0P0001QQM3 fund. You'll find the end of day price of the Aryabhata India Fund F 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	15.466	15.466	15.466	15.389	0.50%
Oct 08, 2025	15.389	15.389	15.453	15.389	-0.41%
Oct 07, 2025	15.453	15.453	15.453	15.428	0.16%
Oct 06, 2025	15.428	15.428	15.431	15.428	-0.02%
Oct 03, 2025	15.431	15.431	15.431	15.431	0.62%
Oct 01, 2025	15.336	15.336	15.336	15.336	0.85%
Sep 30, 2025	15.207	15.207	15.207	15.191	0.11%
Sep 29, 2025	15.191	15.191	15.191	15.184	0.05%
Sep 26, 2025	15.184	15.184	15.421	15.184	-1.54%
Sep 25, 2025	15.421	15.421	15.504	15.421	-0.54%
Sep 24, 2025	15.504	15.504	15.561	15.504	-0.37%
Sep 23, 2025	15.561	15.561	15.615	15.561	-0.35%
Sep 22, 2025	15.615	15.615	15.615	15.615	-0.67%
Sep 19, 2025	15.720	15.720	15.720	15.707	0.08%
Sep 18, 2025	15.707	15.707	15.770	15.707	-0.40%
Sep 17, 2025	15.770	15.770	15.770	15.723	0.30%
Sep 16, 2025	15.723	15.723	15.723	15.632	0.58%
Sep 15, 2025	15.632	15.632	15.632	15.542	0.58%
Sep 12, 2025	15.542	15.542	15.542	15.518	0.15%
Sep 11, 2025	15.518	15.518	15.582	15.518	-0.41%

Highest: 15.770

Lowest: 15.184

Difference: 0.586

Average: 15.490

Change %: -0.744

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