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Aryabhata India Fund Rdr Usd Accumulation (0P0001QQLY)

Ireland

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15.146 -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: IE000ILYNRB3

Asset Class: Equity

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Historical Data
Holdings

0P0001QQLY Historical Data

Get free historical data for 0P0001QQLY fund. You'll find the end of day price of the Aryabhata India Fund Rdr 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	15.146	15.146	15.146	15.146	-0.52%
Jan 02, 2025	15.225	15.225	15.225	15.225	0.59%
Dec 31, 2024	15.136	15.136	15.136	15.136	-0.01%
Dec 30, 2024	15.138	15.138	15.138	15.138	-0.77%
Dec 24, 2024	15.255	15.255	15.255	15.255	0.75%
Dec 23, 2024	15.141	15.141	15.141	15.141	0.41%
Dec 20, 2024	15.080	15.080	15.080	15.080	-1.88%
Dec 19, 2024	15.370	15.370	15.370	15.370	-0.35%
Dec 18, 2024	15.423	15.423	15.423	15.423	0.92%
Dec 17, 2024	15.283	15.283	15.283	15.283	-0.93%
Dec 16, 2024	15.427	15.427	15.427	15.427	-0.18%
Dec 13, 2024	15.455	15.455	15.455	15.455	0.24%
Dec 12, 2024	15.418	15.418	15.418	15.418	-0.12%
Dec 10, 2024	15.436	15.436	15.436	15.436	0.54%
Dec 09, 2024	15.353	15.353	15.353	15.353	1.37%
Jan 03, 2025	15.146	15.146	15.146	15.146	-0.52%
Jan 02, 2025	15.225	15.225	15.225	15.225	0.59%
Dec 31, 2024	15.136	15.136	15.136	15.136	-0.01%
Dec 30, 2024	15.138	15.138	15.138	15.138	-0.77%
Dec 24, 2024	15.255	15.255	15.255	15.255	0.75%
Dec 23, 2024	15.141	15.141	15.141	15.141	0.41%
Dec 20, 2024	15.080	15.080	15.080	15.080	-1.88%
Dec 19, 2024	15.370	15.370	15.370	15.370	-0.35%
Dec 18, 2024	15.423	15.423	15.423	15.423	0.92%
Dec 17, 2024	15.283	15.283	15.283	15.283	-0.93%
Dec 16, 2024	15.427	15.427	15.427	15.427	-0.18%
Dec 13, 2024	15.455	15.455	15.455	15.455	0.24%
Dec 12, 2024	15.418	15.418	15.418	15.418	-0.12%
Dec 10, 2024	15.436	15.436	15.436	15.436	0.54%
Dec 09, 2024	15.353	15.353	15.353	15.353	0.14%

Highest: 15.455

Lowest: 15.080

Difference: 0.375

Average: 15.286

Change %: -1.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	15.146	-0.080	-0.52%