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Aryabhata India Fund B Retail Usd Accumulation (0P0001QQM0)

Ireland

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14.572 +0.088 +0.61%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ZN8BIX8

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.17M

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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 %
Jun 25, 2025	14.572	14.572	14.572	14.484	0.61%
Jun 24, 2025	14.484	14.484	14.484	14.311	1.21%
Jun 23, 2025	14.311	14.311	14.311	14.310	0.01%
Jun 20, 2025	14.310	14.310	14.310	14.154	1.10%
Jun 19, 2025	14.154	14.154	14.327	14.154	-1.21%
Jun 18, 2025	14.327	14.327	14.433	14.327	-0.73%
Jun 17, 2025	14.433	14.433	14.533	14.433	-0.69%
Jun 16, 2025	14.533	14.533	14.533	14.440	0.64%
Jun 13, 2025	14.440	14.440	14.654	14.440	-0.93%
Jun 12, 2025	14.576	14.576	14.576	14.576	-0.83%
Jun 11, 2025	14.698	14.698	14.698	14.334	0.05%
Jun 10, 2025	14.690	14.690	14.690	14.690	1.65%
Jun 06, 2025	14.452	14.452	14.452	14.452	1.33%
Jun 04, 2025	14.263	14.263	14.298	14.263	-0.24%
Jun 03, 2025	14.298	14.298	14.298	14.298	-0.22%
May 30, 2025	14.330	14.330	14.330	14.330	0.26%
May 29, 2025	14.293	14.293	14.293	14.224	0.49%
May 28, 2025	14.224	14.224	14.229	14.217	0.05%
May 27, 2025	14.217	14.217	14.217	14.217	-0.35%

Highest: 14.698

Lowest: 14.154

Difference: 0.544

Average: 14.400

Change %: 2.138

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