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Aryabhata India Fund F Institutional Usd Accumulation (0P0001QQM3)

Ireland

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15.128 +0.074 +0.49%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SZJ5VY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.81M

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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 %
May 29, 2025	15.128	15.128	15.128	15.054	0.49%
May 28, 2025	15.054	15.054	15.056	15.046	0.05%
May 27, 2025	15.046	15.046	15.046	15.046	-0.34%
May 26, 2025	15.098	15.098	15.098	14.898	1.34%
May 22, 2025	14.898	14.898	14.898	14.895	0.02%
May 21, 2025	14.895	14.895	14.895	14.787	0.73%
May 20, 2025	14.787	14.787	14.912	14.787	-0.84%
May 19, 2025	14.912	14.912	14.912	14.843	0.47%
May 16, 2025	14.843	14.843	14.843	14.783	0.40%
May 15, 2025	14.783	14.783	14.783	14.763	0.14%
May 14, 2025	14.763	14.763	14.763	14.535	1.57%
May 13, 2025	14.535	14.595	14.595	14.535	3.07%
May 09, 2025	14.102	14.102	14.356	14.076	-1.77%
May 07, 2025	14.356	14.356	14.356	14.356	0.35%
May 06, 2025	14.306	14.306	14.384	14.306	-0.54%
May 02, 2025	14.384	14.384	14.384	14.384	-0.39%
Apr 30, 2025	14.440	14.440	14.440	14.440	0.00%
Apr 29, 2025	14.439	14.439	14.439	14.439	-0.25%
Apr 28, 2025	14.475	14.475	14.475	14.475	0.87%
Apr 25, 2025	14.351	14.351	14.351	14.351	-1.91%

Highest: 15.128

Lowest: 14.076

Difference: 1.052

Average: 14.680

Change %: 3.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	15.128	+0.074	+0.49%