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Aryabhata India Fund Rdr Usd Accumulation (0P0001QQLY)

Ireland

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13.008 +0.300 +2.33%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.25M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000ILYNRB3

Asset Class: Equity

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Historical Data
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 %
Mar 05, 2025	13.008	13.008	13.008	13.008	2.33%
Mar 04, 2025	12.712	12.712	12.712	12.712	0.50%
Mar 03, 2025	12.649	12.649	12.649	12.649	-0.23%
Feb 28, 2025	12.678	12.678	12.678	12.678	-1.59%
Feb 27, 2025	12.883	12.883	12.883	12.883	-0.95%
Feb 25, 2025	13.006	13.006	13.006	13.006	-0.78%
Feb 24, 2025	13.109	13.109	13.109	13.109	-0.79%
Feb 21, 2025	13.214	13.214	13.214	13.214	-0.48%
Feb 20, 2025	13.277	13.277	13.277	13.277	1.18%
Feb 19, 2025	13.123	13.123	13.123	13.123	0.84%
Feb 18, 2025	13.014	13.014	13.014	13.014	-0.57%
Feb 17, 2025	13.089	13.089	13.089	13.089	0.33%
Feb 14, 2025	13.046	13.046	13.046	13.046	-1.74%
Feb 13, 2025	13.276	13.276	13.276	13.276	-0.51%
Feb 11, 2025	13.345	13.345	13.345	13.345	-1.11%
Feb 10, 2025	13.495	13.495	13.495	13.495	3.74%
Mar 05, 2025	13.008	13.008	13.008	13.008	2.33%
Mar 04, 2025	12.712	12.712	12.712	12.712	0.50%
Mar 03, 2025	12.649	12.649	12.649	12.649	-0.23%
Feb 28, 2025	12.678	12.678	12.678	12.678	-1.59%
Feb 27, 2025	12.883	12.883	12.883	12.883	-0.95%
Feb 25, 2025	13.006	13.006	13.006	13.006	-0.78%
Feb 24, 2025	13.109	13.109	13.109	13.109	-0.79%
Feb 21, 2025	13.214	13.214	13.214	13.214	-0.48%
Feb 20, 2025	13.277	13.277	13.277	13.277	1.18%
Feb 19, 2025	13.123	13.123	13.123	13.123	0.84%
Feb 18, 2025	13.014	13.014	13.014	13.014	-0.57%
Feb 17, 2025	13.089	13.089	13.089	13.089	0.33%
Feb 14, 2025	13.046	13.046	13.046	13.046	-1.74%
Feb 13, 2025	13.276	13.276	13.276	13.276	-0.51%

Highest: 13.495

Lowest: 12.649

Difference: 0.846

Average: 13.033

Change %: -2.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.008	+0.300	+2.33%