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Aryabhata India Fund A Retail Chf Accumulation (0P0001QQLP)

Ireland

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12.529 -0.020 -0.18%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 81.86M

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 %
Jan 30, 2025	12.529	12.529	12.529	12.529	-0.18%
Jan 29, 2025	12.552	12.552	12.552	12.552	1.89%
Jan 28, 2025	12.319	12.319	12.319	12.319	-0.33%
Jan 27, 2025	12.359	12.359	12.359	12.359	-2.28%
Jan 24, 2025	12.648	12.648	12.648	12.648	-1.15%
Jan 23, 2025	12.795	12.795	12.795	12.795	-0.02%
Jan 22, 2025	12.798	12.798	12.798	12.798	-0.67%
Jan 21, 2025	12.884	12.884	12.884	12.884	-1.56%
Jan 17, 2025	13.089	13.089	13.089	13.089	0.39%
Jan 16, 2025	13.038	13.038	13.038	13.038	0.35%
Jan 15, 2025	12.993	12.993	12.993	12.993	0.03%
Jan 14, 2025	12.989	12.989	12.989	12.989	0.98%
Jan 13, 2025	12.863	12.863	12.863	12.863	-4.77%
Jan 09, 2025	13.507	13.507	13.507	13.507	-1.01%
Jan 08, 2025	13.646	13.646	13.646	13.646	-0.60%
Jan 07, 2025	13.729	13.729	13.729	13.729	1.67%
Jan 06, 2025	13.503	13.503	13.503	13.503	-2.81%
Jan 03, 2025	13.893	13.893	13.893	13.893	-0.95%
Jan 02, 2025	14.027	14.027	14.027	14.027	1.14%

Highest: 14.027

Lowest: 12.319

Difference: 1.708

Average: 13.061

Change %: -9.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	12.529	-0.020	-0.18%