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Aryabhata India Fund A Retail Usd Income (0P0001QQM1)

Ireland

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12.221 -0.200 -1.61%

10/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000NH710W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.67K

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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 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	-0.78%
Feb 24, 2025	12.365	12.365	12.365	12.365	-0.80%
Feb 21, 2025	12.465	12.465	12.465	12.465	-0.68%
Feb 20, 2025	12.551	12.551	12.551	12.551	1.17%
Feb 19, 2025	12.406	12.406	12.406	12.406	0.83%
Feb 18, 2025	12.303	12.303	12.303	12.303	-0.57%
Feb 17, 2025	12.374	12.374	12.374	12.374	0.33%
Feb 14, 2025	12.334	12.334	12.334	12.334	0.93%
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	-0.78%
Feb 24, 2025	12.365	12.365	12.365	12.365	-0.80%
Feb 21, 2025	12.465	12.465	12.465	12.465	-0.68%
Feb 20, 2025	12.551	12.551	12.551	12.551	1.17%
Feb 19, 2025	12.406	12.406	12.406	12.406	0.83%
Feb 18, 2025	12.303	12.303	12.303	12.303	-0.57%
Feb 17, 2025	12.374	12.374	12.374	12.374	0.33%
Feb 14, 2025	12.334	12.334	12.334	12.334	-1.74%

Highest: 12.551

Lowest: 11.930

Difference: 0.621

Average: 12.267

Change %: -2.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	12.221	-0.200	-1.61%