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Aryabhata India Fund I Institutional Usd Accumulation (0P0001QQM5)

Ireland

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13.936 +0.140 +0.99%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.81M

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 %
Jan 31, 2025	13.936	13.936	13.936	13.936	0.99%
Jan 30, 2025	13.799	13.799	13.799	13.799	-0.40%
Jan 29, 2025	13.855	13.855	13.855	13.855	1.87%
Jan 28, 2025	13.600	13.600	13.600	13.600	-0.81%
Jan 27, 2025	13.711	13.711	13.711	13.711	-1.85%
Jan 24, 2025	13.969	13.969	13.969	13.969	-0.99%
Jan 23, 2025	14.109	14.109	14.109	14.109	-0.07%
Jan 22, 2025	14.118	14.118	14.118	14.118	-0.77%
Jan 21, 2025	14.229	14.229	14.229	14.229	-0.57%
Jan 17, 2025	14.310	14.310	14.310	14.310	-0.06%
Jan 16, 2025	14.318	14.318	14.318	14.318	0.54%
Jan 15, 2025	14.241	14.241	14.241	14.241	2.19%
Jan 31, 2025	13.936	13.936	13.936	13.936	0.99%
Jan 30, 2025	13.799	13.799	13.799	13.799	-0.40%
Jan 29, 2025	13.855	13.855	13.855	13.855	1.87%
Jan 28, 2025	13.600	13.600	13.600	13.600	-0.81%
Jan 27, 2025	13.711	13.711	13.711	13.711	-1.85%
Jan 24, 2025	13.969	13.969	13.969	13.969	-0.99%
Jan 23, 2025	14.109	14.109	14.109	14.109	-0.07%
Jan 22, 2025	14.118	14.118	14.118	14.118	-0.77%
Jan 21, 2025	14.229	14.229	14.229	14.229	-0.57%
Jan 17, 2025	14.310	14.310	14.310	14.310	-0.06%
Jan 16, 2025	14.318	14.318	14.318	14.318	0.54%
Jan 15, 2025	14.241	14.241	14.241	14.241	0.00%
Jan 14, 2025	14.241	14.241	14.241	14.241	1.49%
Jan 13, 2025	14.031	14.031	14.031	14.031	-5.28%
Jan 09, 2025	14.813	14.813	14.813	14.813	-1.12%
Jan 08, 2025	14.981	14.981	14.981	14.981	-0.76%
Jan 07, 2025	15.095	15.095	15.095	15.095	1.11%
Jan 06, 2025	14.929	14.929	14.929	14.929	-2.40%

Highest: 15.095

Lowest: 13.600

Difference: 1.495

Average: 14.149

Change %: -8.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.936	+0.140	+0.99%