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Aryabhata India Fund B Retail Usd Accumulation (0P0001QQM0)

Ireland

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14.216 -0.210 -1.48%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ZN8BIX8

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.16M

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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 %
Nov 21, 2024	14.216	14.216	14.216	14.216	-1.48%
Nov 19, 2024	14.429	14.429	14.429	14.429	-0.32%
Nov 18, 2024	14.475	14.475	14.475	14.475	-0.21%
Nov 14, 2024	14.505	14.505	14.505	14.505	0.70%
Nov 13, 2024	14.404	14.404	14.404	14.404	-2.31%
Nov 12, 2024	14.744	14.744	14.744	14.744	-1.31%
Nov 11, 2024	14.939	14.939	14.939	14.939	-0.66%
Nov 08, 2024	15.038	15.038	15.038	15.038	-1.11%
Nov 07, 2024	15.206	15.206	15.206	15.206	-1.34%
Nov 06, 2024	15.412	15.412	15.412	15.412	1.39%
Nov 05, 2024	15.202	15.202	15.202	15.202	1.86%
Nov 04, 2024	14.924	14.924	14.924	14.924	4.98%
Nov 21, 2024	14.216	14.216	14.216	14.216	-1.48%
Nov 19, 2024	14.429	14.429	14.429	14.429	-0.32%
Nov 18, 2024	14.475	14.475	14.475	14.475	-0.21%
Nov 14, 2024	14.505	14.505	14.505	14.505	0.70%
Nov 13, 2024	14.404	14.404	14.404	14.404	-2.31%
Nov 12, 2024	14.744	14.744	14.744	14.744	-1.31%
Nov 11, 2024	14.939	14.939	14.939	14.939	-0.66%
Nov 08, 2024	15.038	15.038	15.038	15.038	-1.11%
Nov 07, 2024	15.206	15.206	15.206	15.206	-1.34%
Nov 06, 2024	15.412	15.412	15.412	15.412	1.39%
Nov 05, 2024	15.202	15.202	15.202	15.202	1.86%
Nov 04, 2024	14.924	14.924	14.924	14.924	-0.35%
Oct 31, 2024	14.977	14.977	14.977	14.977	1.73%
Oct 30, 2024	14.722	14.722	14.722	14.722	0.08%
Oct 29, 2024	14.710	14.710	14.710	14.710	4.49%
Oct 25, 2024	14.078	14.078	14.078	14.078	-1.64%
Oct 24, 2024	14.313	14.313	14.313	14.313	-0.75%
Oct 23, 2024	14.420	14.420	14.420	14.420	1.65%

Highest: 15.412

Lowest: 14.078

Difference: 1.335

Average: 14.740

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.216	-0.210	-1.48%