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Aryabhata India Fund B Retail Usd Income (0P0001QQLZ)

Ireland

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13.861 +0.116 +0.84%

01/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000VFAYEO6

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.37M

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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 %
Oct 01, 2025	13.861	13.861	13.861	13.861	0.84%
Sep 30, 2025	13.745	13.745	13.745	13.731	0.10%
Sep 29, 2025	13.731	13.731	13.731	13.727	0.03%
Sep 26, 2025	13.727	13.727	13.942	13.727	-1.54%
Sep 25, 2025	13.942	13.942	14.017	13.942	-0.54%
Sep 24, 2025	14.017	14.017	14.070	14.017	-0.38%
Sep 23, 2025	14.070	14.070	14.120	14.070	-0.35%
Sep 22, 2025	14.120	14.120	14.120	14.120	-0.68%
Sep 19, 2025	14.216	14.216	14.216	14.206	0.07%
Sep 18, 2025	14.206	14.206	14.263	14.206	-0.40%
Sep 17, 2025	14.263	14.263	14.263	14.222	0.29%
Sep 16, 2025	14.222	14.222	14.222	14.140	0.58%
Sep 15, 2025	14.140	14.140	14.140	14.061	0.56%
Sep 12, 2025	14.061	14.061	14.061	14.040	0.15%
Sep 11, 2025	14.040	14.040	14.098	14.040	-0.41%
Sep 10, 2025	14.098	14.098	14.098	13.984	0.82%
Sep 09, 2025	13.984	13.984	13.984	13.954	0.21%
Sep 08, 2025	13.954	13.954	13.954	13.884	0.50%
Sep 05, 2025	13.884	13.884	13.884	13.863	0.15%
Sep 04, 2025	13.863	13.863	13.957	13.863	-0.67%

Highest: 14.263

Lowest: 13.727

Difference: 0.536

Average: 14.007

Change %: -0.688

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