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Aryabhata India Fund F Institutional Usd Accumulation (0P0001QQM3)

Ireland

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15.445 +0.094 +0.61%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SZJ5VY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.17M

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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 %
Jun 25, 2025	15.445	15.445	15.445	15.351	0.61%
Jun 24, 2025	15.351	15.351	15.351	15.166	1.22%
Jun 23, 2025	15.166	15.166	15.166	15.163	0.02%
Jun 20, 2025	15.163	15.163	15.163	14.997	1.11%
Jun 19, 2025	14.997	14.997	15.180	14.997	-1.21%
Jun 18, 2025	15.180	15.180	15.291	15.180	-0.73%
Jun 17, 2025	15.291	15.291	15.396	15.291	-0.68%
Jun 16, 2025	15.396	15.396	15.396	15.295	0.66%
Jun 13, 2025	15.295	15.295	15.519	15.295	-0.93%
Jun 12, 2025	15.439	15.439	15.439	15.439	-0.82%
Jun 11, 2025	15.567	15.567	15.567	15.177	0.06%
Jun 10, 2025	15.558	15.558	15.558	15.558	1.67%
Jun 06, 2025	15.302	15.302	15.302	15.302	1.33%
Jun 04, 2025	15.101	15.101	15.137	15.101	-0.24%
Jun 03, 2025	15.137	15.137	15.137	15.137	-0.20%
May 30, 2025	15.167	15.167	15.167	15.167	0.26%
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%

Highest: 15.567

Lowest: 14.997

Difference: 0.570

Average: 15.252

Change %: 2.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	15.445	+0.094	+0.61%