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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

Ireland

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15.532 -0.180 -1.14%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000XSYXZZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.03M

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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 %
Nov 26, 2024	15.532	15.532	15.532	15.532	-1.14%
Nov 25, 2024	15.711	15.711	15.711	15.711	0.71%
Nov 22, 2024	15.601	15.601	15.601	15.601	2.69%
Nov 21, 2024	15.192	15.192	15.192	15.192	-1.07%
Nov 19, 2024	15.356	15.356	15.356	15.356	-0.51%
Nov 18, 2024	15.434	15.434	15.434	15.434	-0.33%
Nov 14, 2024	15.485	15.485	15.485	15.485	1.74%
Nov 13, 2024	15.220	15.220	15.220	15.220	-2.45%
Nov 12, 2024	15.603	15.603	15.603	15.603	-0.91%
Nov 11, 2024	15.746	15.746	15.746	15.746	0.47%
Nov 08, 2024	15.672	15.672	15.672	15.672	-1.32%
Nov 07, 2024	15.882	15.882	15.882	15.882	2.25%
Nov 26, 2024	15.532	15.532	15.532	15.532	-1.14%
Nov 25, 2024	15.711	15.711	15.711	15.711	0.71%
Nov 22, 2024	15.601	15.601	15.601	15.601	2.69%
Nov 21, 2024	15.192	15.192	15.192	15.192	-1.07%
Nov 19, 2024	15.356	15.356	15.356	15.356	-0.51%
Nov 18, 2024	15.434	15.434	15.434	15.434	-0.33%
Nov 14, 2024	15.485	15.485	15.485	15.485	1.74%
Nov 13, 2024	15.220	15.220	15.220	15.220	-2.45%
Nov 12, 2024	15.603	15.603	15.603	15.603	-0.91%
Nov 11, 2024	15.746	15.746	15.746	15.746	0.47%
Nov 08, 2024	15.672	15.672	15.672	15.672	-1.32%
Nov 07, 2024	15.882	15.882	15.882	15.882	-1.78%
Nov 06, 2024	16.169	16.169	16.169	16.169	3.16%
Nov 05, 2024	15.673	15.673	15.673	15.673	2.00%
Nov 04, 2024	15.366	15.366	15.366	15.366	-0.76%
Oct 31, 2024	15.484	15.484	15.484	15.484	1.34%
Oct 30, 2024	15.279	15.279	15.279	15.279	-0.16%
Oct 29, 2024	15.304	15.304	15.304	15.304	4.75%

Highest: 16.169

Lowest: 15.192

Difference: 0.977

Average: 15.538

Change %: 6.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	15.532	-0.180	-1.14%