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Aryabhata India Fund B Retail Usd Accumulation (0P0001QQM0)

Ireland

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14.283 -0.152 -1.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ZN8BIX8

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.49M

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0P0001QQM0 Historical Data

Get free historical data for 0P0001QQM0 fund. You'll find the end of day price of the Aryabhata India Fund B Retail Usd 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 %
Aug 29, 2025	14.283	14.283	14.435	14.283	-1.05%
Aug 28, 2025	14.435	14.435	14.435	14.435	-0.35%
Aug 26, 2025	14.486	14.486	14.486	14.486	-1.11%
Aug 25, 2025	14.649	14.649	14.649	14.625	0.16%
Aug 22, 2025	14.625	14.625	14.625	14.625	-0.65%
Aug 21, 2025	14.721	14.721	14.743	14.721	-0.15%
Aug 20, 2025	14.743	14.743	14.743	14.739	0.03%
Aug 19, 2025	14.739	14.739	14.739	14.739	1.61%
Aug 18, 2025	14.506	14.506	14.506	14.506	1.06%
Aug 14, 2025	14.354	14.354	14.354	14.354	-0.40%
Aug 13, 2025	14.411	14.411	14.411	14.300	0.78%
Aug 12, 2025	14.300	14.300	14.315	14.300	-0.10%
Aug 11, 2025	14.315	14.315	14.372	14.289	0.18%
Aug 08, 2025	14.289	14.289	14.372	14.289	-0.58%
Aug 07, 2025	14.372	14.372	14.397	14.372	-0.17%
Aug 06, 2025	14.397	14.397	14.397	14.362	0.24%
Aug 05, 2025	14.362	14.362	14.362	14.362	0.72%
Aug 01, 2025	14.259	14.259	14.259	14.259	-1.37%
Jul 31, 2025	14.457	14.457	14.567	14.457	-0.76%
Jul 30, 2025	14.567	14.567	14.630	14.567	-0.43%

Highest: 14.743

Lowest: 14.259

Difference: 0.484

Average: 14.464

Change %: -2.372

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