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Aryabhata India Fund A Retail USD Income (0P0001QQM1)

Ireland

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13.957 -0.330 -2.30%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 76.38M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000NH710W4

Asset Class: Equity

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Overview
Historical Data

0P0001QQM1 Historical Data

Get free historical data for 0P0001QQM1 fund. You'll find the end of day price of the Aryabhata India Fund A Retail USD Income 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 13, 2024	13.957	13.957	13.957	13.957	-2.30%
Nov 12, 2024	14.286	14.286	14.286	14.286	-1.30%
Nov 11, 2024	14.474	14.474	14.474	14.474	-0.65%
Nov 08, 2024	14.569	14.569	14.569	14.569	-1.11%
Nov 07, 2024	14.732	14.732	14.732	14.732	-1.33%
Nov 06, 2024	14.931	14.931	14.931	14.931	1.39%
Nov 05, 2024	14.727	14.727	14.727	14.727	1.87%
Nov 04, 2024	14.457	14.457	14.457	14.457	-0.34%
Oct 31, 2024	14.507	14.507	14.507	14.507	1.74%
Oct 30, 2024	14.259	14.259	14.259	14.259	0.08%
Oct 29, 2024	14.247	14.247	14.247	14.247	4.50%
Oct 25, 2024	13.633	13.633	13.633	13.633	-1.64%
Oct 24, 2024	13.861	13.861	13.861	13.861	-0.74%
Oct 23, 2024	13.965	13.965	13.965	13.965	1.66%
Oct 22, 2024	13.737	13.737	13.737	13.737	-3.53%
Oct 21, 2024	14.239	14.239	14.239	14.239	-1.31%
Oct 18, 2024	14.428	14.428	14.428	14.428	0.51%
Oct 17, 2024	14.355	14.355	14.355	14.355	-1.66%
Oct 16, 2024	14.597	14.597	14.597	14.597	-0.10%
Oct 15, 2024	14.611	14.611	14.611	14.611	0.95%
Oct 14, 2024	14.474	14.474	14.474	14.474	1.19%

Highest: 14.931

Lowest: 13.633

Difference: 1.298

Average: 14.336

Change %: -2.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.957	-0.330	-2.30%