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Aryabhata India Fund Rdr Usd Accumulation (0P0001QQLY)

Ireland

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13.686 -0.040 -0.27%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.34M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	13.686	13.686	13.686	13.686	-0.27%
Feb 05, 2025	13.724	13.724	13.724	13.724	0.62%
Feb 04, 2025	13.639	13.639	13.639	13.639	-1.16%
Jan 31, 2025	13.799	13.799	13.799	13.799	0.99%
Jan 30, 2025	13.663	13.663	13.663	13.663	-0.40%
Jan 29, 2025	13.718	13.718	13.718	13.718	1.87%
Jan 28, 2025	13.466	13.466	13.466	13.466	-0.81%
Jan 27, 2025	13.576	13.576	13.576	13.576	-1.85%
Jan 24, 2025	13.832	13.832	13.832	13.832	-0.99%
Jan 23, 2025	13.970	13.970	13.970	13.970	-0.07%
Jan 22, 2025	13.979	13.979	13.979	13.979	-0.77%
Jan 21, 2025	14.089	14.089	14.089	14.089	-0.57%
Jan 17, 2025	14.170	14.170	14.170	14.170	-0.06%
Jan 16, 2025	14.178	14.178	14.178	14.178	0.54%
Jan 15, 2025	14.101	14.101	14.101	14.101	0.00%
Jan 14, 2025	14.100	14.100	14.100	14.100	1.49%
Jan 13, 2025	13.893	13.893	13.893	13.893	-5.28%
Jan 09, 2025	14.667	14.667	14.667	14.667	-1.12%
Jan 08, 2025	14.834	14.834	14.834	14.834	-0.76%

Highest: 14.834

Lowest: 13.466

Difference: 1.367

Average: 13.952

Change %: -8.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.686	-0.040	-0.27%