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Aryabhata India Fund A Retail Usd Accumulation (0P0001QQM2)

Ireland

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14.404 -0.220 -1.47%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.16M

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 %
Nov 21, 2024	14.404	14.404	14.404	14.404	-1.47%
Nov 19, 2024	14.619	14.619	14.619	14.619	-0.31%
Nov 18, 2024	14.665	14.665	14.665	14.665	-0.20%
Nov 14, 2024	14.694	14.694	14.694	14.694	0.70%
Nov 13, 2024	14.591	14.591	14.591	14.591	-2.30%
Nov 12, 2024	14.935	14.935	14.935	14.935	-1.30%
Nov 11, 2024	15.133	15.133	15.133	15.133	-0.65%
Nov 08, 2024	15.231	15.231	15.231	15.231	-1.11%
Nov 07, 2024	15.402	15.402	15.402	15.402	-1.33%
Nov 06, 2024	15.610	15.610	15.610	15.610	1.39%
Nov 05, 2024	15.396	15.396	15.396	15.396	1.86%
Nov 04, 2024	15.115	15.115	15.115	15.115	4.94%
Nov 21, 2024	14.404	14.404	14.404	14.404	-1.47%
Nov 19, 2024	14.619	14.619	14.619	14.619	-0.31%
Nov 18, 2024	14.665	14.665	14.665	14.665	-0.20%
Nov 14, 2024	14.694	14.694	14.694	14.694	0.70%
Nov 13, 2024	14.591	14.591	14.591	14.591	-2.30%
Nov 12, 2024	14.935	14.935	14.935	14.935	-1.30%
Nov 11, 2024	15.133	15.133	15.133	15.133	-0.65%
Nov 08, 2024	15.231	15.231	15.231	15.231	-1.11%
Nov 07, 2024	15.402	15.402	15.402	15.402	-1.33%
Nov 06, 2024	15.610	15.610	15.610	15.610	1.39%
Nov 05, 2024	15.396	15.396	15.396	15.396	1.86%
Nov 04, 2024	15.115	15.115	15.115	15.115	-0.34%
Oct 31, 2024	15.167	15.167	15.167	15.167	1.74%
Oct 30, 2024	14.908	14.908	14.908	14.908	0.08%
Oct 29, 2024	14.895	14.895	14.895	14.895	4.50%
Oct 25, 2024	14.253	14.253	14.253	14.253	-1.64%
Oct 24, 2024	14.491	14.491	14.491	14.491	-0.74%
Oct 23, 2024	14.600	14.600	14.600	14.600	1.66%

Highest: 15.610

Lowest: 14.253

Difference: 1.356

Average: 14.930

Change %: 0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.404	-0.220	-1.47%