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Aryabhata India Fund B Retail Usd Income (0P0001QQLZ)

Ireland

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12.828 -0.040 -0.28%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000VFAYEO6

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.34M

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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 %
Feb 06, 2025	12.828	12.828	12.828	12.828	-0.28%
Feb 05, 2025	12.863	12.863	12.863	12.863	0.62%
Feb 04, 2025	12.785	12.785	12.785	12.785	-1.18%
Jan 31, 2025	12.937	12.937	12.937	12.937	0.99%
Jan 30, 2025	12.811	12.811	12.811	12.811	-0.40%
Jan 29, 2025	12.863	12.863	12.863	12.863	1.87%
Jan 28, 2025	12.627	12.627	12.627	12.627	-0.81%
Jan 27, 2025	12.730	12.730	12.730	12.730	-1.86%
Jan 24, 2025	12.972	12.972	12.972	12.972	-0.99%
Jan 23, 2025	13.102	13.102	13.102	13.102	-0.07%
Jan 22, 2025	13.112	13.112	13.112	13.112	-0.78%
Jan 21, 2025	13.215	13.215	13.215	13.215	-0.59%
Jan 17, 2025	13.293	13.293	13.293	13.293	-0.06%
Jan 16, 2025	13.301	13.301	13.301	13.301	0.54%
Jan 15, 2025	13.230	13.230	13.230	13.230	0.00%
Jan 14, 2025	13.230	13.230	13.230	13.230	1.49%
Jan 13, 2025	13.036	13.036	13.036	13.036	-5.29%
Jan 09, 2025	13.765	13.765	13.765	13.765	-1.13%
Jan 08, 2025	13.922	13.922	13.922	13.922	-0.76%

Highest: 13.922

Lowest: 12.627

Difference: 1.295

Average: 13.085

Change %: -8.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	12.828	-0.040	-0.28%