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Aryabhata India Fund B Retail Usd Accumulation (0P0001QQM0)

Ireland

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14.372 -0.025 -0.17%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ZN8BIX8

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.4M

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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 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%
Jul 29, 2025	14.630	14.630	14.630	14.573	0.39%
Jul 28, 2025	14.573	14.573	14.682	14.573	-0.74%
Jul 25, 2025	14.682	14.682	14.896	14.682	-1.44%
Jul 24, 2025	14.896	14.896	14.932	14.896	-0.24%
Jul 23, 2025	14.932	14.932	14.941	14.932	-0.06%
Jul 22, 2025	14.941	14.941	15.013	14.941	-0.48%
Jul 21, 2025	15.013	15.013	15.013	14.952	0.41%
Jul 18, 2025	14.952	14.952	14.992	14.952	-0.27%
Jul 17, 2025	14.992	14.992	15.032	14.992	-0.27%
Jul 16, 2025	15.032	15.032	15.032	15.027	0.03%
Jul 15, 2025	15.027	15.027	15.027	15.027	0.90%
Jul 14, 2025	14.893	14.893	14.893	14.873	0.13%
Jul 11, 2025	14.873	14.873	14.972	14.873	-0.66%
Jul 10, 2025	14.972	14.972	14.972	14.937	0.23%

Highest: 15.032

Lowest: 14.259

Difference: 0.773

Average: 14.741

Change %: -3.783

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