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Aryabhata India Fund B Retail Usd Accumulation (0P0001QQM0)

Ireland

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13.807 -0.010 -0.06%

17/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ZN8BIX8

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.16M

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0P0001QQM0 Historical Data

Get free historical data for 0P0001QQM0 fund. You'll find the end of day price of the Aryabhata India Fund B Retail 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 %
Jan 17, 2025	13.807	13.807	13.807	13.807	-0.06%
Jan 16, 2025	13.816	13.816	13.816	13.816	0.54%
Jan 15, 2025	13.742	13.742	13.742	13.742	0.00%
Jan 14, 2025	13.742	13.742	13.742	13.742	1.49%
Jan 13, 2025	13.541	13.541	13.541	13.541	-5.30%
Jan 09, 2025	14.298	14.298	14.298	14.298	-1.13%
Jan 08, 2025	14.461	14.461	14.461	14.461	-0.76%
Jan 07, 2025	14.571	14.571	14.571	14.571	1.11%
Jan 06, 2025	14.411	14.411	14.411	14.411	-2.41%
Jan 03, 2025	14.768	14.768	14.768	14.768	-0.53%
Jan 02, 2025	14.846	14.846	14.846	14.846	0.58%
Dec 31, 2024	14.760	14.760	14.760	14.760	-0.02%
Dec 30, 2024	14.763	14.763	14.763	14.763	-0.79%
Dec 24, 2024	14.881	14.881	14.881	14.881	0.75%
Dec 23, 2024	14.771	14.771	14.771	14.771	6.98%
Jan 17, 2025	13.807	13.807	13.807	13.807	-0.06%
Jan 16, 2025	13.816	13.816	13.816	13.816	0.54%
Jan 15, 2025	13.742	13.742	13.742	13.742	0.00%
Jan 14, 2025	13.742	13.742	13.742	13.742	1.49%
Jan 13, 2025	13.541	13.541	13.541	13.541	-5.30%
Jan 09, 2025	14.298	14.298	14.298	14.298	-1.13%
Jan 08, 2025	14.461	14.461	14.461	14.461	-0.76%
Jan 07, 2025	14.571	14.571	14.571	14.571	1.11%
Jan 06, 2025	14.411	14.411	14.411	14.411	-2.41%
Jan 03, 2025	14.768	14.768	14.768	14.768	-0.53%
Jan 02, 2025	14.846	14.846	14.846	14.846	0.58%
Dec 31, 2024	14.760	14.760	14.760	14.760	-0.02%
Dec 30, 2024	14.763	14.763	14.763	14.763	-0.79%
Dec 24, 2024	14.881	14.881	14.881	14.881	0.75%
Dec 23, 2024	14.771	14.771	14.771	14.771	0.39%

Highest: 14.881

Lowest: 13.541

Difference: 1.341

Average: 14.345

Change %: -6.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.807	-0.010	-0.06%