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Aryabhata India Fund F Institutional Usd Accumulation (0P0001QQM3)

Ireland

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15.354 +0.200 +1.33%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SZJ5VY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.03M

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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 %
Nov 25, 2024	15.354	15.354	15.354	15.354	1.33%
Nov 22, 2024	15.153	15.153	15.153	15.153	1.69%
Nov 21, 2024	14.901	14.901	14.901	14.901	-1.46%
Nov 19, 2024	15.123	15.123	15.123	15.123	-0.31%
Nov 18, 2024	15.170	15.170	15.170	15.170	-0.19%
Nov 14, 2024	15.198	15.198	15.198	15.198	0.71%
Nov 13, 2024	15.092	15.092	15.092	15.092	-2.30%
Nov 12, 2024	15.447	15.447	15.447	15.447	-1.30%
Nov 11, 2024	15.651	15.651	15.651	15.651	-0.64%
Nov 08, 2024	15.752	15.752	15.752	15.752	-1.10%
Nov 07, 2024	15.928	15.928	15.928	15.928	-1.33%
Nov 06, 2024	16.143	16.143	16.143	16.143	1.39%
Nov 05, 2024	15.921	15.921	15.921	15.921	3.69%
Nov 25, 2024	15.354	15.354	15.354	15.354	1.33%
Nov 22, 2024	15.153	15.153	15.153	15.153	1.69%
Nov 21, 2024	14.901	14.901	14.901	14.901	-1.46%
Nov 19, 2024	15.123	15.123	15.123	15.123	-0.31%
Nov 18, 2024	15.170	15.170	15.170	15.170	-0.19%
Nov 14, 2024	15.198	15.198	15.198	15.198	0.71%
Nov 13, 2024	15.092	15.092	15.092	15.092	-2.30%
Nov 12, 2024	15.447	15.447	15.447	15.447	-1.30%
Nov 11, 2024	15.651	15.651	15.651	15.651	-0.64%
Nov 08, 2024	15.752	15.752	15.752	15.752	-1.10%
Nov 07, 2024	15.928	15.928	15.928	15.928	-1.33%
Nov 06, 2024	16.143	16.143	16.143	16.143	1.39%
Nov 05, 2024	15.921	15.921	15.921	15.921	1.86%
Nov 04, 2024	15.630	15.630	15.630	15.630	-0.33%
Oct 31, 2024	15.682	15.682	15.682	15.682	1.74%
Oct 30, 2024	15.414	15.414	15.414	15.414	0.09%
Oct 29, 2024	15.400	15.400	15.400	15.400	4.51%

Highest: 16.143

Lowest: 14.901

Difference: 1.242

Average: 15.460

Change %: 4.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	15.354	+0.200	+1.33%