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Aryabhata India Fund C Institutional Usd Accumulation (0P0001QQM4)

Ireland

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14.160 -0.180 -1.24%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.16M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000SDETI49

Asset Class: Equity

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0P0001QQM4 Historical Data

Get free historical data for 0P0001QQM4 fund. You'll find the end of day price of the Aryabhata India Fund C 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 %
Nov 21, 2024	14.160	14.160	14.160	14.160	-1.24%
Nov 19, 2024	14.338	14.338	14.338	14.338	-0.26%
Nov 18, 2024	14.375	14.375	14.375	14.375	-0.15%
Nov 14, 2024	14.397	14.397	14.397	14.397	0.60%
Nov 13, 2024	14.310	14.310	14.310	14.310	-1.95%
Nov 12, 2024	14.595	14.595	14.595	14.595	-1.10%
Nov 11, 2024	14.758	14.758	14.758	14.758	-0.53%
Nov 08, 2024	14.837	14.837	14.837	14.837	-0.94%
Nov 07, 2024	14.978	14.978	14.978	14.978	-1.13%
Nov 06, 2024	15.149	15.149	15.149	15.149	1.19%
Nov 05, 2024	14.971	14.971	14.971	14.971	1.59%
Nov 04, 2024	14.737	14.737	14.737	14.737	4.07%
Nov 21, 2024	14.160	14.160	14.160	14.160	-1.24%
Nov 19, 2024	14.338	14.338	14.338	14.338	-0.26%
Nov 18, 2024	14.375	14.375	14.375	14.375	-0.15%
Nov 14, 2024	14.397	14.397	14.397	14.397	0.60%
Nov 13, 2024	14.310	14.310	14.310	14.310	-1.95%
Nov 12, 2024	14.595	14.595	14.595	14.595	-1.10%
Nov 11, 2024	14.758	14.758	14.758	14.758	-0.53%
Nov 08, 2024	14.837	14.837	14.837	14.837	-0.94%
Nov 07, 2024	14.978	14.978	14.978	14.978	-1.13%
Nov 06, 2024	15.149	15.149	15.149	15.149	1.19%
Nov 05, 2024	14.971	14.971	14.971	14.971	1.59%
Nov 04, 2024	14.737	14.737	14.737	14.737	-0.27%
Oct 31, 2024	14.777	14.777	14.777	14.777	1.48%
Oct 30, 2024	14.561	14.561	14.561	14.561	0.08%
Oct 29, 2024	14.550	14.550	14.550	14.550	3.85%
Oct 25, 2024	14.011	14.011	14.011	14.011	-1.39%
Oct 24, 2024	14.208	14.208	14.208	14.208	-0.63%
Oct 23, 2024	14.298	14.298	14.298	14.298	1.42%

Highest: 15.149

Lowest: 14.011

Difference: 1.138

Average: 14.587

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.160	-0.180	-1.24%
	Dreyfus Dynamic T.	15.69	+0.09	+0.58%