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Aryabhata India Fund B Retail Usd Accumulation (0P0001QQM0)

Ireland

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13.405 +0.071 +0.53%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ZN8BIX8

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.14M

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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 %
Apr 16, 2025	13.405	13.405	13.405	13.085	0.53%
Apr 15, 2025	13.334	13.334	13.334	13.334	4.98%
Apr 09, 2025	12.702	12.702	12.702	12.702	-1.32%
Apr 08, 2025	12.872	12.872	12.872	12.872	0.52%
Apr 07, 2025	12.806	12.806	12.806	12.806	-3.31%
Apr 04, 2025	13.243	13.243	13.477	13.243	-1.74%
Apr 03, 2025	13.477	13.477	13.477	13.296	0.66%
Apr 02, 2025	13.389	13.389	13.389	13.389	0.70%
Apr 01, 2025	13.296	13.296	13.296	13.296	-0.14%
Mar 28, 2025	13.314	13.314	13.314	13.297	0.13%
Mar 27, 2025	13.297	13.297	13.297	13.240	0.44%
Mar 26, 2025	13.240	13.240	13.319	13.240	-1.23%
Apr 16, 2025	13.405	13.405	13.405	13.085	0.53%
Apr 15, 2025	13.334	13.334	13.334	13.334	4.98%
Apr 09, 2025	12.702	12.702	12.702	12.702	-1.32%
Apr 08, 2025	12.872	12.872	12.872	12.872	0.52%
Apr 07, 2025	12.806	12.806	12.806	12.806	-3.31%
Apr 04, 2025	13.243	13.243	13.477	13.243	-1.74%
Apr 03, 2025	13.477	13.477	13.477	13.296	0.66%
Apr 02, 2025	13.389	13.389	13.389	13.389	0.70%
Apr 01, 2025	13.296	13.296	13.296	13.296	-0.14%
Mar 28, 2025	13.314	13.314	13.314	13.297	0.13%
Mar 27, 2025	13.297	13.297	13.297	13.240	0.44%
Mar 26, 2025	13.240	13.240	13.319	13.240	-0.59%
Mar 25, 2025	13.319	13.319	13.457	13.319	-1.03%
Mar 24, 2025	13.457	13.457	13.457	13.457	1.06%
Mar 21, 2025	13.316	13.316	13.316	13.108	1.59%
Mar 20, 2025	13.108	13.108	13.108	13.069	0.30%
Mar 19, 2025	13.069	13.069	13.069	12.950	0.92%
Mar 18, 2025	12.950	12.950	12.950	12.950	2.68%

Highest: 13.477

Lowest: 12.702

Difference: 0.776

Average: 13.199

Change %: 6.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.405	+0.071	+0.53%