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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

Ireland

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13.443 +0.124 +0.93%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000XSYXZZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.14M

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0P0001QQLT Historical Data

Get free historical data for 0P0001QQLT fund. You'll find the end of day price of the Aryabhata India Fund A Retail Eur Accumulation 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 17, 2025	13.443	13.443	13.443	13.443	0.93%
Apr 16, 2025	13.320	13.320	13.320	13.035	0.37%
Apr 15, 2025	13.270	13.270	13.270	13.270	2.11%
Apr 09, 2025	12.995	12.995	12.995	12.995	-2.24%
Apr 08, 2025	13.293	13.293	13.293	13.293	0.81%
Apr 07, 2025	13.187	13.187	13.187	13.187	-2.69%
Apr 04, 2025	13.551	13.551	13.996	13.551	-1.53%
Apr 03, 2025	13.762	13.762	13.996	13.762	-1.67%
Apr 02, 2025	13.996	13.996	13.996	13.996	0.75%
Apr 01, 2025	13.893	13.893	13.893	13.893	-0.40%
Mar 28, 2025	13.949	13.949	13.949	13.917	0.23%
Mar 27, 2025	13.917	13.917	13.917	13.917	0.55%
Mar 26, 2025	13.840	13.840	13.888	13.840	-0.34%
Mar 25, 2025	13.888	13.888	13.996	13.888	-0.77%
Mar 24, 2025	13.996	13.996	13.996	13.996	0.98%
Mar 21, 2025	13.860	13.860	13.860	13.634	1.66%
Mar 20, 2025	13.634	13.634	13.634	13.524	0.81%
Mar 19, 2025	13.524	13.524	13.524	13.357	1.25%
Mar 18, 2025	13.357	13.357	13.357	13.357	2.08%
Mar 13, 2025	13.085	13.085	13.085	13.085	-0.06%

Highest: 13.996

Lowest: 12.995

Difference: 1.001

Average: 13.588

Change %: 2.674

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