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Aryabhata India Fund B Retail Usd Income (0P0001QQLZ)

Ireland

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13.838 -0.024 -0.17%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000VFAYEO6

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.4M

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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 %
Aug 07, 2025	13.838	13.838	13.862	13.838	-0.17%
Aug 06, 2025	13.862	13.862	13.862	13.829	0.24%
Aug 05, 2025	13.829	13.829	13.829	13.829	0.73%
Aug 01, 2025	13.729	13.729	13.729	13.729	-1.37%
Jul 31, 2025	13.920	13.920	14.026	13.920	-0.76%
Jul 30, 2025	14.026	14.026	14.086	14.026	-0.43%
Jul 29, 2025	14.086	14.086	14.086	14.032	0.38%
Jul 28, 2025	14.032	14.032	14.136	14.032	-0.74%
Jul 25, 2025	14.136	14.136	14.342	14.136	-1.44%
Jul 24, 2025	14.342	14.342	14.377	14.342	-0.24%
Jul 23, 2025	14.377	14.377	14.386	14.377	-0.06%
Jul 22, 2025	14.386	14.386	14.455	14.386	-0.48%
Jul 21, 2025	14.455	14.455	14.455	14.396	0.41%
Jul 18, 2025	14.396	14.396	14.435	14.396	-0.27%
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%

Highest: 14.474

Lowest: 13.729

Difference: 0.745

Average: 14.193

Change %: -3.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.838	-0.024	-0.17%