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Aryabhata India Fund B Retail Usd Income (0P0001QQLZ)

Ireland

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14.435 -0.039 -0.27%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000VFAYEO6

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.45M

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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 %
Jul 17, 2025	14.435	14.435	14.474	14.435	-0.27%
Jul 16, 2025	14.474	14.474	14.474	14.469	0.03%
Jul 15, 2025	14.469	14.469	14.469	14.469	0.90%
Jul 14, 2025	14.340	14.340	14.340	14.320	0.14%
Jul 11, 2025	14.320	14.320	14.416	14.320	-0.67%
Jul 10, 2025	14.416	14.416	14.416	14.382	0.24%
Jul 09, 2025	14.382	14.382	14.382	14.297	0.59%
Jul 08, 2025	14.297	14.297	14.297	14.248	0.34%
Jul 07, 2025	14.248	14.248	14.346	14.248	-0.68%
Jul 04, 2025	14.346	14.346	14.346	14.307	0.27%
Jul 03, 2025	14.307	14.307	14.336	14.248	0.41%
Jul 02, 2025	14.248	14.248	14.336	14.248	-0.61%
Jul 01, 2025	14.336	14.336	14.336	14.336	0.38%
Jun 30, 2025	14.282	14.282	14.282	14.235	0.33%
Jun 27, 2025	14.235	14.235	14.235	14.155	0.57%
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%

Highest: 14.474

Lowest: 13.628

Difference: 0.846

Average: 14.212

Change %: 4.639

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Recent Quotes

Name	Price	Chg.	Chg. %
Aryabhata India F.	14.435	-0.039	-0.27%
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