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Aryabhata India Fund F Institutional Usd Accumulation (0P0001QQM3)

Ireland

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14.022 -0.040 -0.27%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.34M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SZJ5VY2

Asset Class: Equity

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0P0001QQM3 Historical Data

Get free historical data for 0P0001QQM3 fund. You'll find the end of day price of the Aryabhata India Fund F Institutional 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 %
Feb 06, 2025	14.022	14.022	14.022	14.022	-0.27%
Feb 05, 2025	14.061	14.061	14.061	14.061	0.62%
Feb 04, 2025	13.974	13.974	13.974	13.974	-1.16%
Jan 31, 2025	14.138	14.138	14.138	14.138	0.99%
Jan 30, 2025	13.999	13.999	13.999	13.999	-0.40%
Jan 29, 2025	14.055	14.055	14.055	14.055	1.87%
Jan 28, 2025	13.797	13.797	13.797	13.797	-0.81%
Jan 27, 2025	13.909	13.909	13.909	13.909	-1.85%
Jan 24, 2025	14.171	14.171	14.171	14.171	-0.99%
Jan 23, 2025	14.312	14.312	14.312	14.312	-0.06%
Jan 22, 2025	14.322	14.322	14.322	14.322	-0.77%
Jan 21, 2025	14.433	14.433	14.433	14.433	-0.57%
Jan 17, 2025	14.516	14.516	14.516	14.516	-0.06%
Jan 16, 2025	14.524	14.524	14.524	14.524	0.54%
Jan 15, 2025	14.446	14.446	14.446	14.446	0.01%
Jan 14, 2025	14.445	14.445	14.445	14.445	1.49%
Jan 13, 2025	14.233	14.233	14.233	14.233	-5.27%
Jan 09, 2025	15.025	15.025	15.025	15.025	-1.12%
Jan 08, 2025	15.196	15.196	15.196	15.196	-0.76%

Highest: 15.196

Lowest: 13.797

Difference: 1.399

Average: 14.294

Change %: -8.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.022	-0.040	-0.27%