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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,379.438 -17.120 -1.23%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 75.16M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

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Historical Data
Holdings

0P0001QQLM Historical Data

Get free historical data for 0P0001QQLM fund. You'll find the end of day price of the Aryabhata India Fund A Retail Jpy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,379.438	1,379.438	1,379.438	1,379.438	-1.23%
Nov 19, 2024	1,396.558	1,396.558	1,396.558	1,396.558	-0.94%
Nov 18, 2024	1,409.814	1,409.814	1,409.814	1,409.814	-0.73%
Nov 14, 2024	1,420.134	1,420.134	1,420.134	1,420.134	1.43%
Nov 13, 2024	1,400.177	1,400.177	1,400.177	1,400.177	-1.82%
Nov 12, 2024	1,426.195	1,426.195	1,426.195	1,426.195	-1.10%
Nov 11, 2024	1,442.099	1,442.099	1,442.099	1,442.099	0.22%
Nov 08, 2024	1,438.986	1,438.986	1,438.986	1,438.986	-2.16%
Nov 07, 2024	1,470.721	1,470.721	1,470.721	1,470.721	-1.42%
Nov 06, 2024	1,491.966	1,491.966	1,491.966	1,491.966	2.76%
Nov 05, 2024	1,451.924	1,451.924	1,451.924	1,451.924	2.25%
Nov 04, 2024	1,419.955	1,419.955	1,419.955	1,419.955	-1.08%
Oct 31, 2024	1,435.460	1,435.460	1,435.460	1,435.460	1.51%
Oct 30, 2024	1,414.121	1,414.121	1,414.121	1,414.121	2.51%
Nov 21, 2024	1,379.438	1,379.438	1,379.438	1,379.438	-1.23%
Nov 19, 2024	1,396.558	1,396.558	1,396.558	1,396.558	-0.94%
Nov 18, 2024	1,409.814	1,409.814	1,409.814	1,409.814	-0.73%
Nov 14, 2024	1,420.134	1,420.134	1,420.134	1,420.134	1.43%
Nov 13, 2024	1,400.177	1,400.177	1,400.177	1,400.177	-1.82%
Nov 12, 2024	1,426.195	1,426.195	1,426.195	1,426.195	-1.10%
Nov 11, 2024	1,442.099	1,442.099	1,442.099	1,442.099	0.22%
Nov 08, 2024	1,438.986	1,438.986	1,438.986	1,438.986	-2.16%
Nov 07, 2024	1,470.721	1,470.721	1,470.721	1,470.721	-1.42%
Nov 06, 2024	1,491.966	1,491.966	1,491.966	1,491.966	2.76%
Nov 05, 2024	1,451.924	1,451.924	1,451.924	1,451.924	2.25%
Nov 04, 2024	1,419.955	1,419.955	1,419.955	1,419.955	-1.08%
Oct 31, 2024	1,435.460	1,435.460	1,435.460	1,435.460	1.51%
Oct 30, 2024	1,414.121	1,414.121	1,414.121	1,414.121	-0.32%
Oct 29, 2024	1,418.635	1,418.635	1,418.635	1,418.635	5.70%
Oct 25, 2024	1,342.089	1,342.089	1,342.089	1,342.089	-1.59%

Highest: 1,491.966

Lowest: 1,342.089

Difference: 149.877

Average: 1,425.194

Change %: 1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	1,379.438	-17.120	-1.23%