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Aryabhata India Fund I Institutional Usd Accumulation (0P0001QQM5)

Ireland

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13.098 -0.210 -1.60%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.24M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000E2FR319

Asset Class: Equity

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0P0001QQM5 Historical Data

Get free historical data for 0P0001QQM5 fund. You'll find the end of day price of the Aryabhata India Fund I Institutional 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 %
Mar 10, 2025	13.098	13.098	13.098	13.098	-1.60%
Mar 07, 2025	13.312	13.312	13.312	13.312	1.24%
Mar 05, 2025	13.148	13.148	13.148	13.148	2.33%
Mar 04, 2025	12.849	12.849	12.849	12.849	0.50%
Mar 03, 2025	12.785	12.785	12.785	12.785	-0.23%
Feb 28, 2025	12.814	12.814	12.814	12.814	-1.59%
Feb 27, 2025	13.022	13.022	13.022	13.022	-0.95%
Feb 25, 2025	13.146	13.146	13.146	13.146	-0.78%
Feb 24, 2025	13.250	13.250	13.250	13.250	-0.80%
Feb 21, 2025	13.356	13.356	13.356	13.356	-0.39%
Feb 20, 2025	13.408	13.408	13.408	13.408	1.17%
Feb 19, 2025	13.253	13.253	13.253	13.253	0.84%
Feb 18, 2025	13.143	13.143	13.143	13.143	-0.57%
Feb 17, 2025	13.219	13.219	13.219	13.219	0.92%
Mar 10, 2025	13.098	13.098	13.098	13.098	-1.60%
Mar 07, 2025	13.312	13.312	13.312	13.312	1.24%
Mar 05, 2025	13.148	13.148	13.148	13.148	2.33%
Mar 04, 2025	12.849	12.849	12.849	12.849	0.50%
Mar 03, 2025	12.785	12.785	12.785	12.785	-0.23%
Feb 28, 2025	12.814	12.814	12.814	12.814	-1.59%
Feb 27, 2025	13.022	13.022	13.022	13.022	-0.95%
Feb 25, 2025	13.146	13.146	13.146	13.146	-0.78%
Feb 24, 2025	13.250	13.250	13.250	13.250	-0.80%
Feb 21, 2025	13.356	13.356	13.356	13.356	-0.39%
Feb 20, 2025	13.408	13.408	13.408	13.408	1.17%
Feb 19, 2025	13.253	13.253	13.253	13.253	0.84%
Feb 18, 2025	13.143	13.143	13.143	13.143	-0.57%
Feb 17, 2025	13.219	13.219	13.219	13.219	0.33%
Feb 14, 2025	13.175	13.175	13.175	13.175	-1.74%
Feb 13, 2025	13.408	13.408	13.408	13.408	-0.51%

Highest: 13.408

Lowest: 12.785

Difference: 0.623

Average: 13.140

Change %: -2.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.098	-0.210	-1.60%