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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

Ireland

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13.222 -0.100 -0.78%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 80.63M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000NH710W4

Asset Class: Equity

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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 %
Jan 22, 2025	13.222	13.222	13.222	13.222	-0.78%
Jan 21, 2025	13.325	13.325	13.325	13.325	-0.58%
Jan 17, 2025	13.403	13.403	13.403	13.403	-0.06%
Jan 16, 2025	13.410	13.410	13.410	13.410	0.54%
Jan 15, 2025	13.338	13.338	13.338	13.338	0.00%
Jan 14, 2025	13.338	13.338	13.338	13.338	1.49%
Jan 13, 2025	13.142	13.142	13.142	13.142	-5.28%
Jan 09, 2025	13.875	13.875	13.875	13.875	-1.12%
Jan 08, 2025	14.033	14.033	14.033	14.033	-0.76%
Jan 07, 2025	14.140	14.140	14.140	14.140	1.11%
Jan 06, 2025	13.985	13.985	13.985	13.985	-2.41%
Jan 03, 2025	14.329	14.329	14.329	14.329	-0.53%
Jan 02, 2025	14.405	14.405	14.405	14.405	8.95%
Jan 22, 2025	13.222	13.222	13.222	13.222	-0.78%
Jan 21, 2025	13.325	13.325	13.325	13.325	-0.58%
Jan 17, 2025	13.403	13.403	13.403	13.403	-0.06%
Jan 16, 2025	13.410	13.410	13.410	13.410	0.54%
Jan 15, 2025	13.338	13.338	13.338	13.338	0.00%
Jan 14, 2025	13.338	13.338	13.338	13.338	1.49%
Jan 13, 2025	13.142	13.142	13.142	13.142	-5.28%
Jan 09, 2025	13.875	13.875	13.875	13.875	-1.12%
Jan 08, 2025	14.033	14.033	14.033	14.033	-0.76%
Jan 07, 2025	14.140	14.140	14.140	14.140	1.11%
Jan 06, 2025	13.985	13.985	13.985	13.985	-2.41%
Jan 03, 2025	14.329	14.329	14.329	14.329	-0.53%
Jan 02, 2025	14.405	14.405	14.405	14.405	0.59%
Dec 31, 2024	14.321	14.321	14.321	14.321	-0.02%
Dec 30, 2024	14.323	14.323	14.323	14.323	-0.78%
Dec 24, 2024	14.435	14.435	14.435	14.435	0.75%
Dec 23, 2024	14.328	14.328	14.328	14.328	0.40%

Highest: 14.435

Lowest: 13.142

Difference: 1.293

Average: 13.777

Change %: -7.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.222	-0.100	-0.78%