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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

Ireland

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12.837 -0.076 -0.59%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000NH710W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.99M

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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 %
Mar 26, 2025	12.837	12.837	12.913	12.837	-0.59%
Mar 25, 2025	12.913	12.913	13.047	12.913	-1.03%
Mar 24, 2025	13.047	13.047	13.047	13.047	1.07%
Mar 21, 2025	12.910	12.910	12.910	12.707	1.59%
Mar 20, 2025	12.707	12.707	12.707	12.669	0.30%
Mar 19, 2025	12.669	12.669	12.669	12.553	0.93%
Mar 18, 2025	12.553	12.553	12.553	12.553	2.70%
Mar 13, 2025	12.223	12.223	12.223	12.223	0.02%
Mar 10, 2025	12.221	12.221	12.221	12.221	-1.61%
Mar 07, 2025	12.420	12.420	12.420	12.420	1.24%
Mar 05, 2025	12.268	12.268	12.268	12.268	2.33%
Mar 04, 2025	11.989	11.989	11.989	11.989	0.50%
Mar 03, 2025	11.930	11.930	11.930	11.930	-0.23%
Feb 28, 2025	11.958	11.958	11.958	11.958	-1.60%
Feb 27, 2025	12.152	12.152	12.152	12.152	-0.95%
Feb 25, 2025	12.268	12.268	12.268	12.268	-4.43%
Mar 26, 2025	12.837	12.837	12.913	12.837	-0.59%
Mar 25, 2025	12.913	12.913	13.047	12.913	-1.03%
Mar 24, 2025	13.047	13.047	13.047	13.047	1.07%
Mar 21, 2025	12.910	12.910	12.910	12.707	1.59%
Mar 20, 2025	12.707	12.707	12.707	12.669	0.30%
Mar 19, 2025	12.669	12.669	12.669	12.553	0.93%
Mar 18, 2025	12.553	12.553	12.553	12.553	2.70%
Mar 13, 2025	12.223	12.223	12.223	12.223	0.02%
Mar 10, 2025	12.221	12.221	12.221	12.221	-1.61%
Mar 07, 2025	12.420	12.420	12.420	12.420	1.24%
Mar 05, 2025	12.268	12.268	12.268	12.268	2.33%
Mar 04, 2025	11.989	11.989	11.989	11.989	0.50%
Mar 03, 2025	11.930	11.930	11.930	11.930	-0.23%
Feb 28, 2025	11.958	11.958	11.958	11.958	-1.60%

Highest: 13.047

Lowest: 11.930

Difference: 1.118

Average: 12.457

Change %: 5.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	12.837	-0.076	-0.59%
	Bindex España Índ.	16.297	-0.049	-0.30%