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Aryabhata India Fund C Institutional Usd Accumulation (0P0001QQM4)

Ireland

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13.644 -0.080 -0.57%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 81.52M

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 %
Jan 21, 2025	13.644	13.644	13.644	13.644	-0.57%
Jan 17, 2025	13.722	13.722	13.722	13.722	-0.06%
Jan 16, 2025	13.729	13.729	13.729	13.729	0.54%
Jan 15, 2025	13.655	13.655	13.655	13.655	0.01%
Jan 14, 2025	13.654	13.654	13.654	13.654	1.49%
Jan 13, 2025	13.454	13.454	13.454	13.454	-5.27%
Jan 09, 2025	14.203	14.203	14.203	14.203	-1.12%
Jan 08, 2025	14.364	14.364	14.364	14.364	-0.75%
Jan 07, 2025	14.473	14.473	14.473	14.473	1.12%
Jan 06, 2025	14.313	14.313	14.313	14.313	-2.40%
Jan 03, 2025	14.665	14.665	14.665	14.665	-0.44%
Jan 02, 2025	14.730	14.730	14.730	14.730	0.51%
Dec 31, 2024	14.655	14.655	14.655	14.655	-0.01%
Dec 30, 2024	14.656	14.656	14.656	14.656	7.42%
Jan 21, 2025	13.644	13.644	13.644	13.644	-0.57%
Jan 17, 2025	13.722	13.722	13.722	13.722	-0.06%
Jan 16, 2025	13.729	13.729	13.729	13.729	0.54%
Jan 15, 2025	13.655	13.655	13.655	13.655	0.01%
Jan 14, 2025	13.654	13.654	13.654	13.654	1.49%
Jan 13, 2025	13.454	13.454	13.454	13.454	-5.27%
Jan 09, 2025	14.203	14.203	14.203	14.203	-1.12%
Jan 08, 2025	14.364	14.364	14.364	14.364	-0.75%
Jan 07, 2025	14.473	14.473	14.473	14.473	1.12%
Jan 06, 2025	14.313	14.313	14.313	14.313	-2.40%
Jan 03, 2025	14.665	14.665	14.665	14.665	-0.44%
Jan 02, 2025	14.730	14.730	14.730	14.730	0.51%
Dec 31, 2024	14.655	14.655	14.655	14.655	-0.01%
Dec 30, 2024	14.656	14.656	14.656	14.656	-0.66%
Dec 24, 2024	14.753	14.753	14.753	14.753	0.67%
Dec 23, 2024	14.656	14.656	14.656	14.656	0.37%

Highest: 14.753

Lowest: 13.454

Difference: 1.300

Average: 14.175

Change %: -6.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.644	-0.080	-0.57%