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Aryabhata India Fund F Institutional Usd Accumulation (0P0001QQM3)

Ireland

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15.582 +0.127 +0.82%

10/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SZJ5VY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.92M

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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 %
Sep 10, 2025	15.582	15.582	15.582	15.582	0.82%
Sep 09, 2025	15.455	15.455	15.455	15.421	0.22%
Sep 08, 2025	15.421	15.421	15.421	15.340	0.53%
Sep 05, 2025	15.340	15.340	15.340	15.317	0.15%
Sep 04, 2025	15.317	15.317	15.420	15.317	-0.67%
Sep 03, 2025	15.420	15.420	15.420	15.420	0.78%
Sep 02, 2025	15.301	15.301	15.301	15.301	-0.08%
Sep 01, 2025	15.313	15.313	15.313	15.190	0.81%
Aug 29, 2025	15.190	15.190	15.351	15.190	-1.05%
Aug 28, 2025	15.351	15.351	15.351	15.351	-0.34%
Aug 26, 2025	15.403	15.403	15.403	15.403	-1.11%
Aug 25, 2025	15.576	15.576	15.576	15.548	0.18%
Aug 22, 2025	15.548	15.548	15.548	15.548	-0.65%
Aug 21, 2025	15.649	15.649	15.672	15.649	-0.15%
Aug 20, 2025	15.672	15.672	15.672	15.666	0.04%
Aug 19, 2025	15.666	15.666	15.666	15.666	1.61%
Aug 18, 2025	15.418	15.418	15.418	15.418	1.08%
Aug 14, 2025	15.254	15.254	15.254	15.254	-0.39%
Aug 13, 2025	15.313	15.313	15.313	15.195	0.78%
Aug 12, 2025	15.195	15.195	15.195	15.195	-0.10%
Aug 11, 2025	15.210	15.210	15.267	15.180	0.20%

Highest: 15.672

Lowest: 15.180

Difference: 0.492

Average: 15.409

Change %: 2.648

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