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Aryabhata India Fund B Retail Usd Accumulation (0P0001QQM0)

Ireland

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14.293 +0.069 +0.49%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ZN8BIX8

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.81M

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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 %
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%
May 26, 2025	14.267	14.267	14.267	14.081	1.32%
May 22, 2025	14.081	14.081	14.081	14.079	0.01%
May 21, 2025	14.079	14.079	14.079	13.978	0.73%
May 20, 2025	13.978	13.978	14.097	13.978	-0.85%
May 19, 2025	14.097	14.097	14.097	14.033	0.45%
May 16, 2025	14.033	14.033	14.033	13.978	0.40%
May 15, 2025	13.978	13.978	13.978	13.959	0.13%
May 14, 2025	13.959	13.959	13.959	13.745	1.56%
May 13, 2025	13.745	13.801	13.801	13.745	3.06%
May 09, 2025	13.337	13.337	13.579	13.314	-1.78%
May 07, 2025	13.579	13.579	13.579	13.579	0.35%
May 06, 2025	13.533	13.533	13.609	13.533	-0.56%
May 02, 2025	13.609	13.609	13.609	13.609	-0.40%
Apr 30, 2025	13.663	13.663	13.663	13.663	0.00%
Apr 29, 2025	13.663	13.663	13.663	13.663	-0.25%
Apr 28, 2025	13.698	13.698	13.698	13.698	0.85%
Apr 25, 2025	13.583	13.583	13.583	13.583	-1.92%

Highest: 14.293

Lowest: 13.314

Difference: 0.979

Average: 13.881

Change %: 3.216

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