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Aryabhata India Fund Rdr Gbp Accumulation (0P0001QQLW)

Ireland

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15.234 -0.150 -0.99%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 78.03M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SB79LR5

Asset Class: Equity

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Holdings

0P0001QQLW Historical Data

Get free historical data for 0P0001QQLW fund. You'll find the end of day price of the Aryabhata India Fund Rdr Gbp 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 26, 2024	15.234	15.234	15.234	15.234	-0.99%
Nov 25, 2024	15.386	15.386	15.386	15.386	0.90%
Nov 22, 2024	15.249	15.249	15.249	15.249	2.71%
Nov 21, 2024	14.847	14.847	14.847	14.847	-1.48%
Nov 19, 2024	15.070	15.070	15.070	15.070	-0.44%
Nov 18, 2024	15.136	15.136	15.136	15.136	0.10%
Nov 14, 2024	15.121	15.121	15.121	15.121	1.48%
Nov 13, 2024	14.900	14.900	14.900	14.900	-1.77%
Nov 12, 2024	15.168	15.168	15.168	15.168	-0.82%
Nov 11, 2024	15.293	15.293	15.293	15.293	-0.03%
Nov 08, 2024	15.297	15.297	15.297	15.297	-1.55%
Nov 07, 2024	15.538	15.538	15.538	15.538	2.00%
Nov 26, 2024	15.234	15.234	15.234	15.234	-0.99%
Nov 25, 2024	15.386	15.386	15.386	15.386	0.90%
Nov 22, 2024	15.249	15.249	15.249	15.249	2.71%
Nov 21, 2024	14.847	14.847	14.847	14.847	-1.48%
Nov 19, 2024	15.070	15.070	15.070	15.070	-0.44%
Nov 18, 2024	15.136	15.136	15.136	15.136	0.10%
Nov 14, 2024	15.121	15.121	15.121	15.121	1.48%
Nov 13, 2024	14.900	14.900	14.900	14.900	-1.77%
Nov 12, 2024	15.168	15.168	15.168	15.168	-0.82%
Nov 11, 2024	15.293	15.293	15.293	15.293	-0.03%
Nov 08, 2024	15.297	15.297	15.297	15.297	-1.55%
Nov 07, 2024	15.538	15.538	15.538	15.538	-1.71%
Nov 06, 2024	15.809	15.809	15.809	15.809	2.45%
Nov 05, 2024	15.431	15.431	15.431	15.431	1.74%
Nov 04, 2024	15.167	15.167	15.167	15.167	-0.33%
Oct 31, 2024	15.217	15.217	15.217	15.217	1.69%
Oct 30, 2024	14.964	14.964	14.964	14.964	0.20%
Oct 29, 2024	14.934	14.934	14.934	14.934	4.51%

Highest: 15.809

Lowest: 14.847

Difference: 0.962

Average: 15.200

Change %: 6.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	15.234	-0.150	-0.99%