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Aryabhata India Fund Rdr Usd Accumulation (0P0001QQLY)

Ireland

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14.551 -0.220 -1.47%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.16M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ILYNRB3

Asset Class: Equity

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Holdings

0P0001QQLY Historical Data

Get free historical data for 0P0001QQLY fund. You'll find the end of day price of the Aryabhata India Fund Rdr 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 %
Nov 21, 2024	14.551	14.551	14.551	14.551	-1.47%
Nov 19, 2024	14.768	14.768	14.768	14.768	-0.31%
Nov 18, 2024	14.814	14.814	14.814	14.814	-0.19%
Nov 14, 2024	14.842	14.842	14.842	14.842	0.71%
Nov 13, 2024	14.738	14.738	14.738	14.738	-2.30%
Nov 12, 2024	15.085	15.085	15.085	15.085	-1.30%
Nov 11, 2024	15.284	15.284	15.284	15.284	-0.64%
Nov 08, 2024	15.383	15.383	15.383	15.383	-1.11%
Nov 07, 2024	15.555	15.555	15.555	15.555	-1.33%
Nov 06, 2024	15.765	15.765	15.765	15.765	1.39%
Nov 05, 2024	15.549	15.549	15.549	15.549	1.86%
Nov 04, 2024	15.265	15.265	15.265	15.265	4.91%
Nov 21, 2024	14.551	14.551	14.551	14.551	-1.47%
Nov 19, 2024	14.768	14.768	14.768	14.768	-0.31%
Nov 18, 2024	14.814	14.814	14.814	14.814	-0.19%
Nov 14, 2024	14.842	14.842	14.842	14.842	0.71%
Nov 13, 2024	14.738	14.738	14.738	14.738	-2.30%
Nov 12, 2024	15.085	15.085	15.085	15.085	-1.30%
Nov 11, 2024	15.284	15.284	15.284	15.284	-0.64%
Nov 08, 2024	15.383	15.383	15.383	15.383	-1.11%
Nov 07, 2024	15.555	15.555	15.555	15.555	-1.33%
Nov 06, 2024	15.765	15.765	15.765	15.765	1.39%
Nov 05, 2024	15.549	15.549	15.549	15.549	1.86%
Nov 04, 2024	15.265	15.265	15.265	15.265	-0.33%
Oct 31, 2024	15.316	15.316	15.316	15.316	1.74%
Oct 30, 2024	15.054	15.054	15.054	15.054	0.09%
Oct 29, 2024	15.041	15.041	15.041	15.041	4.51%
Oct 25, 2024	14.392	14.392	14.392	14.392	-1.64%
Oct 24, 2024	14.632	14.632	14.632	14.632	-0.74%
Oct 23, 2024	14.741	14.741	14.741	14.741	1.66%

Highest: 15.765

Lowest: 14.392

Difference: 1.373

Average: 15.079

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.551	-0.220	-1.47%