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Aryabhata India Fund A Retail Aud Income (0P0001QQLQ)

Ireland

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12.756 -0.110 -0.82%

19/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 75.66M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0000W3TFM1

Asset Class: Equity

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0P0001QQLQ Historical Data

Get free historical data for 0P0001QQLQ fund. You'll find the end of day price of the Aryabhata India Fund A Retail Aud 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 %
Nov 19, 2024	12.756	12.756	12.756	12.756	-0.82%
Nov 18, 2024	12.861	12.861	12.861	12.861	0.05%
Nov 14, 2024	12.854	12.854	12.854	12.854	1.44%
Nov 13, 2024	12.671	12.671	12.671	12.671	-1.76%
Nov 12, 2024	12.898	12.898	12.898	12.898	-0.56%
Nov 11, 2024	12.970	12.970	12.970	12.970	0.08%
Nov 08, 2024	12.960	12.960	12.960	12.960	-0.95%
Nov 07, 2024	13.084	13.084	13.084	13.084	-2.11%
Nov 06, 2024	13.366	13.366	13.366	13.366	2.11%
Nov 05, 2024	13.090	13.090	13.090	13.090	1.32%
Nov 04, 2024	12.920	12.920	12.920	12.920	-0.71%
Oct 31, 2024	13.012	13.012	13.012	13.012	2.01%
Nov 19, 2024	12.756	12.756	12.756	12.756	-0.82%
Nov 18, 2024	12.861	12.861	12.861	12.861	0.05%
Nov 14, 2024	12.854	12.854	12.854	12.854	1.44%
Nov 13, 2024	12.671	12.671	12.671	12.671	-1.76%
Nov 12, 2024	12.898	12.898	12.898	12.898	-0.56%
Nov 11, 2024	12.970	12.970	12.970	12.970	0.08%
Nov 08, 2024	12.960	12.960	12.960	12.960	-0.95%
Nov 07, 2024	13.084	13.084	13.084	13.084	-2.11%
Nov 06, 2024	13.366	13.366	13.366	13.366	2.11%
Nov 05, 2024	13.090	13.090	13.090	13.090	1.32%
Nov 04, 2024	12.920	12.920	12.920	12.920	-0.71%
Oct 31, 2024	13.012	13.012	13.012	13.012	1.55%
Oct 30, 2024	12.814	12.814	12.814	12.814	-0.11%
Oct 29, 2024	12.828	12.828	12.828	12.828	4.76%
Oct 25, 2024	12.245	12.245	12.245	12.245	-1.03%
Oct 24, 2024	12.373	12.373	12.373	12.373	-0.71%
Oct 23, 2024	12.461	12.461	12.461	12.461	1.86%
Oct 22, 2024	12.234	12.234	12.234	12.234	-3.01%

Highest: 13.366

Lowest: 12.234

Difference: 1.132

Average: 12.861

Change %: 1.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	12.756	-0.110	-0.82%