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Aryabhata India Fund B Retail Usd Income (0P0001QQLZ)

Ireland

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14.218 -0.080 -0.53%

03/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000VFAYEO6

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.61M

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0P0001QQLZ Historical Data

Get free historical data for 0P0001QQLZ fund. You'll find the end of day price of the Aryabhata India Fund B 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 03, 2025	14.218	14.218	14.218	14.218	-0.53%
Jan 02, 2025	14.293	14.293	14.293	14.293	0.58%
Dec 31, 2024	14.210	14.210	14.210	14.210	-0.02%
Dec 30, 2024	14.213	14.213	14.213	14.213	-0.79%
Dec 24, 2024	14.327	14.327	14.327	14.327	0.75%
Dec 23, 2024	14.221	14.221	14.221	14.221	0.39%
Dec 20, 2024	14.165	14.165	14.165	14.165	-1.89%
Dec 19, 2024	14.438	14.438	14.438	14.438	-0.35%
Dec 18, 2024	14.489	14.489	14.489	14.489	0.91%
Dec 17, 2024	14.358	14.358	14.358	14.358	-0.94%
Dec 16, 2024	14.494	14.494	14.494	14.494	-0.19%
Dec 13, 2024	14.522	14.522	14.522	14.522	0.24%
Dec 12, 2024	14.488	14.488	14.488	14.488	-0.13%
Dec 10, 2024	14.506	14.506	14.506	14.506	0.54%
Dec 09, 2024	14.429	14.429	14.429	14.429	1.48%
Jan 03, 2025	14.218	14.218	14.218	14.218	-0.53%
Jan 02, 2025	14.293	14.293	14.293	14.293	0.58%
Dec 31, 2024	14.210	14.210	14.210	14.210	-0.02%
Dec 30, 2024	14.213	14.213	14.213	14.213	-0.79%
Dec 24, 2024	14.327	14.327	14.327	14.327	0.75%
Dec 23, 2024	14.221	14.221	14.221	14.221	0.39%
Dec 20, 2024	14.165	14.165	14.165	14.165	-1.89%
Dec 19, 2024	14.438	14.438	14.438	14.438	-0.35%
Dec 18, 2024	14.489	14.489	14.489	14.489	0.91%
Dec 17, 2024	14.358	14.358	14.358	14.358	-0.94%
Dec 16, 2024	14.494	14.494	14.494	14.494	-0.19%
Dec 13, 2024	14.522	14.522	14.522	14.522	0.24%
Dec 12, 2024	14.488	14.488	14.488	14.488	-0.13%
Dec 10, 2024	14.506	14.506	14.506	14.506	0.54%
Dec 09, 2024	14.429	14.429	14.429	14.429	0.12%

Highest: 14.522

Lowest: 14.165

Difference: 0.357

Average: 14.358

Change %: -1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.218	-0.080	-0.53%