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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

Ireland

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15.603 -0.140 -0.91%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.38M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000XSYXZZ8

Asset Class: Equity

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0P0001QQLT Historical Data

Get free historical data for 0P0001QQLT fund. You'll find the end of day price of the Aryabhata India Fund A Retail Eur 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 12, 2024	15.603	15.603	15.603	15.603	-0.91%
Nov 11, 2024	15.746	15.746	15.746	15.746	0.47%
Nov 08, 2024	15.672	15.672	15.672	15.672	-1.32%
Nov 07, 2024	15.882	15.882	15.882	15.882	-1.78%
Nov 06, 2024	16.169	16.169	16.169	16.169	3.16%
Nov 05, 2024	15.673	15.673	15.673	15.673	2.00%
Nov 04, 2024	15.366	15.366	15.366	15.366	-0.76%
Oct 31, 2024	15.484	15.484	15.484	15.484	1.34%
Oct 30, 2024	15.279	15.279	15.279	15.279	-0.16%
Oct 29, 2024	15.304	15.304	15.304	15.304	4.75%
Oct 25, 2024	14.610	14.610	14.610	14.610	-1.86%
Oct 24, 2024	14.887	14.887	14.887	14.887	-0.94%
Oct 23, 2024	15.028	15.028	15.028	15.028	2.12%
Oct 22, 2024	14.716	14.716	14.716	14.716	-3.36%
Oct 21, 2024	15.227	15.227	15.227	15.227	-1.32%
Oct 18, 2024	15.431	15.431	15.431	15.431	0.69%
Oct 17, 2024	15.326	15.326	15.326	15.326	-1.43%
Oct 16, 2024	15.548	15.548	15.548	15.548	0.03%
Oct 15, 2024	15.544	15.544	15.544	15.544	1.13%
Oct 14, 2024	15.371	15.371	15.371	15.371	1.30%

Highest: 16.169

Lowest: 14.610

Difference: 1.559

Average: 15.393

Change %: 2.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	15.603	-0.140	-0.91%