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Aryabhata India Fund A Retail Usd Accumulation (0P0001QQM2)

Ireland

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12.865 +0.290 +2.33%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.25M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000G3C8AW8

Asset Class: Equity

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0P0001QQM2 Historical Data

Get free historical data for 0P0001QQM2 fund. You'll find the end of day price of the Aryabhata India Fund A 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 %
Mar 05, 2025	12.865	12.865	12.865	12.865	2.33%
Mar 04, 2025	12.573	12.573	12.573	12.573	0.50%
Mar 03, 2025	12.510	12.510	12.510	12.510	-0.23%
Feb 28, 2025	12.540	12.540	12.540	12.540	-1.60%
Feb 27, 2025	12.743	12.743	12.743	12.743	-0.95%
Feb 25, 2025	12.865	12.865	12.865	12.865	-0.78%
Feb 24, 2025	12.967	12.967	12.967	12.967	-0.80%
Feb 21, 2025	13.072	13.072	13.072	13.072	-0.38%
Feb 20, 2025	13.121	13.121	13.121	13.121	1.17%
Feb 19, 2025	12.969	12.969	12.969	12.969	0.83%
Feb 18, 2025	12.862	12.862	12.862	12.862	-0.57%
Feb 17, 2025	12.936	12.936	12.936	12.936	0.33%
Feb 14, 2025	12.894	12.894	12.894	12.894	-1.74%
Feb 13, 2025	13.123	13.123	13.123	13.123	-0.52%
Feb 11, 2025	13.191	13.191	13.191	13.191	-1.11%
Feb 10, 2025	13.339	13.339	13.339	13.339	3.69%
Mar 05, 2025	12.865	12.865	12.865	12.865	2.33%
Mar 04, 2025	12.573	12.573	12.573	12.573	0.50%
Mar 03, 2025	12.510	12.510	12.510	12.510	-0.23%
Feb 28, 2025	12.540	12.540	12.540	12.540	-1.60%
Feb 27, 2025	12.743	12.743	12.743	12.743	-0.95%
Feb 25, 2025	12.865	12.865	12.865	12.865	-0.78%
Feb 24, 2025	12.967	12.967	12.967	12.967	-0.80%
Feb 21, 2025	13.072	13.072	13.072	13.072	-0.38%
Feb 20, 2025	13.121	13.121	13.121	13.121	1.17%
Feb 19, 2025	12.969	12.969	12.969	12.969	0.83%
Feb 18, 2025	12.862	12.862	12.862	12.862	-0.57%
Feb 17, 2025	12.936	12.936	12.936	12.936	0.33%
Feb 14, 2025	12.894	12.894	12.894	12.894	-1.74%
Feb 13, 2025	13.123	13.123	13.123	13.123	-0.52%

Highest: 13.339

Lowest: 12.510

Difference: 0.829

Average: 12.887

Change %: -2.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	12.865	+0.290	+2.33%