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Aryabhata India Fund B Retail Usd Income (0P0001QQLZ)

Ireland

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12.905 +0.069 +0.53%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000VFAYEO6

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.14M

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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 %
Apr 16, 2025	12.905	12.905	12.905	12.597	0.53%
Apr 15, 2025	12.837	12.837	12.837	12.837	4.98%
Apr 09, 2025	12.228	12.228	12.228	12.228	-1.32%
Apr 08, 2025	12.392	12.392	12.392	12.392	0.52%
Apr 07, 2025	12.328	12.328	12.328	12.328	-3.31%
Apr 04, 2025	12.750	12.750	12.975	12.750	-1.74%
Apr 03, 2025	12.975	12.975	12.975	12.800	0.67%
Apr 02, 2025	12.889	12.889	12.889	12.889	0.70%
Apr 01, 2025	12.800	12.800	12.800	12.800	-0.14%
Mar 28, 2025	12.818	12.818	12.818	12.802	0.13%
Mar 27, 2025	12.802	12.802	12.802	12.746	0.44%
Mar 26, 2025	12.746	12.746	12.822	12.746	-1.23%
Apr 16, 2025	12.905	12.905	12.905	12.597	0.53%
Apr 15, 2025	12.837	12.837	12.837	12.837	4.98%
Apr 09, 2025	12.228	12.228	12.228	12.228	-1.32%
Apr 08, 2025	12.392	12.392	12.392	12.392	0.52%
Apr 07, 2025	12.328	12.328	12.328	12.328	-3.31%
Apr 04, 2025	12.750	12.750	12.975	12.750	-1.74%
Apr 03, 2025	12.975	12.975	12.975	12.800	0.67%
Apr 02, 2025	12.889	12.889	12.889	12.889	0.70%
Apr 01, 2025	12.800	12.800	12.800	12.800	-0.14%
Mar 28, 2025	12.818	12.818	12.818	12.802	0.13%
Mar 27, 2025	12.802	12.802	12.802	12.746	0.44%
Mar 26, 2025	12.746	12.746	12.822	12.746	-0.59%
Mar 25, 2025	12.822	12.822	12.955	12.822	-1.03%
Mar 24, 2025	12.955	12.955	12.955	12.955	1.06%
Mar 21, 2025	12.820	12.820	12.820	12.619	1.59%
Mar 20, 2025	12.619	12.619	12.619	12.582	0.30%
Mar 19, 2025	12.582	12.582	12.582	12.467	0.92%
Mar 18, 2025	12.467	12.467	12.467	12.467	2.68%

Highest: 12.975

Lowest: 12.228

Difference: 0.747

Average: 12.707

Change %: 6.295

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