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Aryabhata India Fund A Retail Chf Accumulation (0P0001QQLP)

Ireland

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13.075 +0.130 +0.99%

24/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 61.4M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000I5WYDA6

Asset Class: Equity

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0P0001QQLP Historical Data

Get free historical data for 0P0001QQLP fund. You'll find the end of day price of the Aryabhata India Fund A Retail Chf 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 %
Jun 24, 2024	13.075	13.075	13.075	13.075	0.99%
Jun 21, 2024	12.947	12.947	12.947	12.947	0.65%
Jun 20, 2024	12.864	12.864	12.864	12.864	0.64%
Jun 19, 2024	12.782	12.782	12.782	12.782	-0.35%
Jun 18, 2024	12.827	12.827	12.827	12.827	1.10%
Jun 14, 2024	12.688	12.688	12.688	12.688	0.02%
Jun 13, 2024	12.685	12.685	12.685	12.685	0.52%
Jun 12, 2024	12.619	12.619	12.619	12.619	0.63%
Jun 11, 2024	12.540	12.540	12.540	12.540	0.18%
Jun 10, 2024	12.517	12.517	12.517	12.517	0.94%
Jun 07, 2024	12.401	12.401	12.401	12.401	1.76%
Jun 06, 2024	12.187	12.187	12.187	12.187	1.63%
Jun 05, 2024	11.992	11.992	11.992	11.992	5.30%
Jun 04, 2024	11.388	11.388	11.388	11.388	-6.95%
May 31, 2024	12.239	12.239	12.239	12.239	0.82%
May 30, 2024	12.140	12.140	12.140	12.140	-1.41%
May 29, 2024	12.313	12.313	12.313	12.313	0.17%
May 28, 2024	12.292	12.292	12.292	12.292	-0.63%
May 27, 2024	12.370	12.370	12.370	12.370	-0.47%

Highest: 13.075

Lowest: 11.388

Difference: 1.687

Average: 12.467

Change %: 5.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.075	+0.130	+0.99%
	BHF Value Balance.	90.510	-0.190	-0.21%