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Aryabhata India Fund I Institutional Usd Accumulation (0P0001QQM5)

Ireland

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15.296 -0.080 -0.52%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000E2FR319

Asset Class: Equity

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0P0001QQM5 Historical Data

Get free historical data for 0P0001QQM5 fund. You'll find the end of day price of the Aryabhata India Fund I Institutional 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 %
Jan 03, 2025	15.296	15.296	15.296	15.296	-0.52%
Jan 02, 2025	15.377	15.377	15.377	15.377	0.59%
Dec 31, 2024	15.286	15.286	15.286	15.286	-0.01%
Dec 30, 2024	15.288	15.288	15.288	15.288	-0.77%
Dec 24, 2024	15.406	15.406	15.406	15.406	0.75%
Dec 23, 2024	15.292	15.292	15.292	15.292	0.41%
Dec 20, 2024	15.230	15.230	15.230	15.230	-1.88%
Dec 19, 2024	15.522	15.522	15.522	15.522	-0.35%
Dec 18, 2024	15.576	15.576	15.576	15.576	0.92%
Dec 17, 2024	15.435	15.435	15.435	15.435	-0.93%
Dec 16, 2024	15.580	15.580	15.580	15.580	-0.18%
Dec 13, 2024	15.608	15.608	15.608	15.608	0.24%
Dec 12, 2024	15.571	15.571	15.571	15.571	-0.12%
Dec 10, 2024	15.590	15.590	15.590	15.590	0.54%
Dec 09, 2024	15.505	15.505	15.505	15.505	1.37%
Jan 03, 2025	15.296	15.296	15.296	15.296	-0.52%
Jan 02, 2025	15.377	15.377	15.377	15.377	0.59%
Dec 31, 2024	15.286	15.286	15.286	15.286	-0.01%
Dec 30, 2024	15.288	15.288	15.288	15.288	-0.77%
Dec 24, 2024	15.406	15.406	15.406	15.406	0.75%
Dec 23, 2024	15.292	15.292	15.292	15.292	0.41%
Dec 20, 2024	15.230	15.230	15.230	15.230	-1.88%
Dec 19, 2024	15.522	15.522	15.522	15.522	-0.35%
Dec 18, 2024	15.576	15.576	15.576	15.576	0.92%
Dec 17, 2024	15.435	15.435	15.435	15.435	-0.93%
Dec 16, 2024	15.580	15.580	15.580	15.580	-0.18%
Dec 13, 2024	15.608	15.608	15.608	15.608	0.24%
Dec 12, 2024	15.571	15.571	15.571	15.571	-0.12%
Dec 10, 2024	15.590	15.590	15.590	15.590	0.54%
Dec 09, 2024	15.505	15.505	15.505	15.505	0.13%

Highest: 15.608

Lowest: 15.230

Difference: 0.379

Average: 15.437

Change %: -1.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	15.296	-0.080	-0.52%