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Aryabhata India Fund F Institutional Usd Accumulation (0P0001QQM3)

Ireland

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15.908 -0.042 -0.26%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SZJ5VY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.45M

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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 %
Jul 17, 2025	15.908	15.908	15.950	15.908	-0.26%
Jul 16, 2025	15.950	15.950	15.950	15.944	0.04%
Jul 15, 2025	15.944	15.944	15.944	15.944	0.91%
Jul 14, 2025	15.801	15.801	15.801	15.776	0.16%
Jul 11, 2025	15.776	15.776	15.881	15.776	-0.66%
Jul 10, 2025	15.881	15.881	15.881	15.844	0.23%
Jul 09, 2025	15.844	15.844	15.844	15.749	0.60%
Jul 08, 2025	15.749	15.749	15.749	15.694	0.35%
Jul 07, 2025	15.694	15.694	15.800	15.694	-0.67%
Jul 04, 2025	15.800	15.800	15.800	15.756	0.28%
Jul 03, 2025	15.756	15.756	15.786	15.690	0.42%
Jul 02, 2025	15.690	15.690	15.786	15.690	-0.61%
Jul 01, 2025	15.786	15.786	15.786	15.786	0.38%
Jun 30, 2025	15.726	15.726	15.726	15.672	0.34%
Jun 27, 2025	15.672	15.672	15.672	15.583	0.57%
Jun 26, 2025	15.583	15.583	15.583	15.445	0.89%
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%

Highest: 15.950

Lowest: 14.997

Difference: 0.953

Average: 15.652

Change %: 4.796

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