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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

Ireland

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14.586 +0.160 +1.14%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000XSYXZZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.81M

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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 %
Jan 31, 2025	14.586	14.586	14.586	14.586	1.14%
Jan 30, 2025	14.422	14.422	14.422	14.422	-0.31%
Jan 29, 2025	14.467	14.467	14.467	14.467	2.08%
Jan 28, 2025	14.172	14.172	14.172	14.172	0.06%
Jan 27, 2025	14.164	14.164	14.164	14.164	-2.14%
Jan 24, 2025	14.473	14.473	14.473	14.473	-1.76%
Jan 23, 2025	14.732	14.732	14.732	14.732	0.31%
Jan 22, 2025	14.687	14.687	14.687	14.687	-1.62%
Jan 21, 2025	14.929	14.929	14.929	14.929	-1.05%
Jan 17, 2025	15.087	15.087	15.087	15.087	-0.19%
Jan 16, 2025	15.116	15.116	15.116	15.116	0.64%
Jan 15, 2025	15.019	15.019	15.019	15.019	-0.45%
Jan 14, 2025	15.087	15.087	15.087	15.087	3.44%
Jan 31, 2025	14.586	14.586	14.586	14.586	1.14%
Jan 30, 2025	14.422	14.422	14.422	14.422	-0.31%
Jan 29, 2025	14.467	14.467	14.467	14.467	2.08%
Jan 28, 2025	14.172	14.172	14.172	14.172	0.06%
Jan 27, 2025	14.164	14.164	14.164	14.164	-2.14%
Jan 24, 2025	14.473	14.473	14.473	14.473	-1.76%
Jan 23, 2025	14.732	14.732	14.732	14.732	0.31%
Jan 22, 2025	14.687	14.687	14.687	14.687	-1.62%
Jan 21, 2025	14.929	14.929	14.929	14.929	-1.05%
Jan 17, 2025	15.087	15.087	15.087	15.087	-0.19%
Jan 16, 2025	15.116	15.116	15.116	15.116	0.64%
Jan 15, 2025	15.019	15.019	15.019	15.019	-0.45%
Jan 14, 2025	15.087	15.087	15.087	15.087	0.91%
Jan 13, 2025	14.951	14.951	14.951	14.951	-4.31%
Jan 09, 2025	15.624	15.624	15.624	15.624	-1.16%
Jan 08, 2025	15.808	15.808	15.808	15.808	0.37%
Jan 07, 2025	15.750	15.750	15.750	15.750	1.20%

Highest: 15.808

Lowest: 14.164

Difference: 1.644

Average: 14.800

Change %: -6.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.586	+0.160	+1.14%