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Aryabhata India Fund B Retail Usd Accumulation (0P0001QQM0)

Ireland

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14.501 +0.023 +0.16%

07/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ZN8BIX8

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.16M

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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 %
Oct 07, 2025	14.501	14.501	14.501	14.501	0.16%
Oct 06, 2025	14.478	14.478	14.483	14.478	-0.03%
Oct 03, 2025	14.483	14.483	14.483	14.483	0.60%
Oct 01, 2025	14.396	14.396	14.396	14.396	0.84%
Sep 30, 2025	14.276	14.276	14.276	14.261	0.11%
Sep 29, 2025	14.261	14.261	14.261	14.257	0.03%
Sep 26, 2025	14.257	14.257	14.480	14.257	-1.54%
Sep 25, 2025	14.480	14.480	14.558	14.480	-0.54%
Sep 24, 2025	14.558	14.558	14.613	14.558	-0.38%
Sep 23, 2025	14.613	14.613	14.665	14.613	-0.35%
Sep 22, 2025	14.665	14.665	14.665	14.665	-0.68%
Sep 19, 2025	14.765	14.765	14.765	14.754	0.07%
Sep 18, 2025	14.754	14.754	14.814	14.754	-0.41%
Sep 17, 2025	14.814	14.814	14.814	14.771	0.29%
Sep 16, 2025	14.771	14.771	14.771	14.686	0.58%
Sep 15, 2025	14.686	14.686	14.686	14.603	0.57%
Sep 12, 2025	14.603	14.603	14.603	14.581	0.15%
Sep 11, 2025	14.581	14.581	14.643	14.581	-0.42%
Sep 10, 2025	14.643	14.643	14.643	14.524	0.82%
Sep 09, 2025	14.524	14.524	14.524	14.492	0.22%
Sep 08, 2025	14.492	14.492	14.492	14.419	0.51%

Highest: 14.814

Lowest: 14.257

Difference: 0.557

Average: 14.552

Change %: 0.569

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