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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,162.107 -30.398 -2.55%

09/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 98.97M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	1,162.107	1,162.107	1,162.107	1,162.107	-2.55%
Apr 08, 2025	1,192.505	1,192.505	1,192.505	1,192.505	0.98%
Apr 07, 2025	1,180.948	1,180.948	1,180.948	1,180.948	-2.57%
Apr 04, 2025	1,212.139	1,212.139	1,261.516	1,212.139	-2.79%
Apr 03, 2025	1,246.952	1,246.952	1,261.516	1,246.952	-1.15%
Apr 02, 2025	1,261.516	1,261.516	1,261.516	1,261.516	0.73%
Apr 01, 2025	1,252.390	1,252.390	1,252.390	1,252.390	-1.03%
Mar 28, 2025	1,265.417	1,265.417	1,265.549	1,265.417	-0.01%
Mar 27, 2025	1,265.549	1,265.549	1,265.549	1,253.855	0.93%
Mar 26, 2025	1,253.855	1,253.855	1,261.234	1,253.855	-0.59%
Mar 25, 2025	1,261.234	1,261.234	1,269.469	1,261.234	-0.65%
Mar 24, 2025	1,269.469	1,269.469	1,269.469	1,269.469	1.34%
Mar 21, 2025	1,252.629	1,252.629	1,252.629	1,228.013	2.00%
Mar 20, 2025	1,228.013	1,228.013	1,234.124	1,228.013	5.67%
Apr 09, 2025	1,162.107	1,162.107	1,162.107	1,162.107	-2.55%
Apr 08, 2025	1,192.505	1,192.505	1,192.505	1,192.505	0.98%
Apr 07, 2025	1,180.948	1,180.948	1,180.948	1,180.948	-2.57%
Apr 04, 2025	1,212.139	1,212.139	1,261.516	1,212.139	-2.79%
Apr 03, 2025	1,246.952	1,246.952	1,261.516	1,246.952	-1.15%
Apr 02, 2025	1,261.516	1,261.516	1,261.516	1,261.516	0.73%
Apr 01, 2025	1,252.390	1,252.390	1,252.390	1,252.390	-1.03%
Mar 28, 2025	1,265.417	1,265.417	1,265.549	1,265.417	-0.01%
Mar 27, 2025	1,265.549	1,265.549	1,265.549	1,253.855	0.93%
Mar 26, 2025	1,253.855	1,253.855	1,261.234	1,253.855	-0.59%
Mar 25, 2025	1,261.234	1,261.234	1,269.469	1,261.234	-0.65%
Mar 24, 2025	1,269.469	1,269.469	1,269.469	1,269.469	1.34%
Mar 21, 2025	1,252.629	1,252.629	1,252.629	1,228.013	2.00%
Mar 20, 2025	1,228.013	1,228.013	1,234.124	1,228.013	-0.50%
Mar 19, 2025	1,234.124	1,234.124	1,234.124	1,221.529	1.03%
Mar 18, 2025	1,221.529	1,221.529	1,221.529	1,221.529	3.73%

Highest: 1,269.469

Lowest: 1,162.107

Difference: 107.362

Average: 1,235.503

Change %: -1.320

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