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Aryabhata India Fund F Institutional Usd Accumulation (0P0001QQM3)

Ireland

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14.384 -0.056 -0.39%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SZJ5VY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.87M

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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 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%
Apr 24, 2025	14.630	14.630	14.631	14.630	-0.01%
Apr 23, 2025	14.631	14.631	14.631	14.564	0.46%
Apr 22, 2025	14.564	14.564	14.564	14.289	1.93%
Apr 17, 2025	14.289	14.289	14.289	14.289	0.90%
Apr 16, 2025	14.161	14.161	14.161	13.819	0.54%
Apr 15, 2025	14.085	14.085	14.085	14.085	5.01%
Apr 09, 2025	13.413	13.413	13.413	13.413	-1.32%
Apr 08, 2025	13.592	13.592	13.592	13.592	0.52%
Apr 07, 2025	13.521	13.521	13.521	13.521	-3.29%
Apr 04, 2025	13.981	13.981	14.228	13.981	-1.73%
Apr 03, 2025	14.228	14.228	14.228	14.035	0.67%
Apr 02, 2025	14.133	14.133	14.133	14.133	0.70%
Apr 01, 2025	14.035	14.035	14.035	14.035	-0.12%
Mar 28, 2025	14.051	14.051	14.051	14.032	0.13%
Mar 27, 2025	14.032	14.032	14.032	13.971	0.44%

Highest: 14.631

Lowest: 13.413

Difference: 1.219

Average: 14.172

Change %: 2.955

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