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Aryabhata India Fund B Retail Usd Income (0P0001QQLZ)

Ireland

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14.155 +0.125 +0.89%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000VFAYEO6

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.02M

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0P0001QQLZ Historical Data

Get free historical data for 0P0001QQLZ fund. You'll find the end of day price of the Aryabhata India Fund B Retail Usd Income 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 26, 2025	14.155	14.155	14.155	14.030	0.89%
Jun 25, 2025	14.030	14.030	14.030	13.946	0.60%
Jun 24, 2025	13.946	13.946	13.946	13.779	1.21%
Jun 23, 2025	13.779	13.779	13.779	13.778	0.01%
Jun 20, 2025	13.778	13.778	13.778	13.628	1.10%
Jun 19, 2025	13.628	13.628	13.795	13.628	-1.21%
Jun 18, 2025	13.795	13.795	13.896	13.795	-0.73%
Jun 17, 2025	13.896	13.896	13.993	13.896	-0.69%
Jun 16, 2025	13.993	13.993	13.993	13.903	0.65%
Jun 13, 2025	13.903	13.903	14.110	13.903	-0.93%
Jun 12, 2025	14.034	14.034	14.034	14.034	-0.83%
Jun 11, 2025	14.152	14.152	14.152	13.801	0.06%
Jun 10, 2025	14.144	14.144	14.144	14.144	1.65%
Jun 06, 2025	13.915	13.915	13.915	13.915	1.33%
Jun 04, 2025	13.733	13.733	13.766	13.733	-0.24%
Jun 03, 2025	13.766	13.766	13.766	13.766	-0.22%
May 30, 2025	13.797	13.797	13.797	13.797	0.25%
May 29, 2025	13.762	13.762	13.762	13.695	0.49%
May 28, 2025	13.695	13.695	13.701	13.689	0.04%
May 27, 2025	13.689	13.689	13.689	13.689	-0.35%

Highest: 14.155

Lowest: 13.628

Difference: 0.527

Average: 13.880

Change %: 3.043

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