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Aryabhata India Fund B Retail Usd Income (0P0001QQLZ)

Ireland

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13.797 +0.035 +0.25%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000VFAYEO6

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.81M

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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 %
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%
May 26, 2025	13.737	13.737	13.737	13.557	1.33%
May 22, 2025	13.557	13.557	13.557	13.556	0.01%
May 21, 2025	13.556	13.556	13.556	13.458	0.73%
May 20, 2025	13.458	13.458	13.573	13.458	-0.85%
May 19, 2025	13.573	13.573	13.573	13.512	0.45%
May 16, 2025	13.512	13.512	13.512	13.458	0.40%
May 15, 2025	13.458	13.458	13.458	13.440	0.13%
May 14, 2025	13.440	13.440	13.440	13.234	1.56%
May 13, 2025	13.234	13.288	13.288	13.234	3.06%
May 09, 2025	12.842	12.842	13.075	12.819	-1.78%
May 07, 2025	13.075	13.075	13.075	13.075	0.35%
May 06, 2025	13.030	13.030	13.103	13.030	-0.56%
May 02, 2025	13.103	13.103	13.103	13.103	-0.40%
Apr 30, 2025	13.156	13.156	13.156	13.156	0.00%
Apr 29, 2025	13.156	13.156	13.156	13.156	-0.25%
Apr 28, 2025	13.189	13.189	13.189	13.189	0.85%

Highest: 13.797

Lowest: 12.819

Difference: 0.978

Average: 13.401

Change %: 5.499

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