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Roots Capital Ape One A (0P0000VG8T)

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695.120 +3.410    +0.49%
24/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0386291404 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.23M
Roots Capital Ape One A 695.120 +3.410 +0.49%

0P0000VG8T Historical Data

 
Get free historical data for 0P0000VG8T fund. You'll find the end of day price of the Roots Capital Ape One A 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:
04/30/2024 - 05/30/2024
 
Date Price Open High Low Change %
May 24, 2024 695.120 695.120 695.120 695.120 0.49%
May 17, 2024 691.710 691.710 691.710 691.710 1.43%
May 10, 2024 681.930 681.930 681.930 681.930 0.82%
May 03, 2024 676.410 676.410 676.410 676.410 -0.17%
Apr 30, 2024 677.560 677.560 677.560 677.560 0.64%
Apr 26, 2024 673.220 673.220 673.220 673.220 0.39%
Apr 19, 2024 670.610 670.610 670.610 670.610 -1.10%
Apr 12, 2024 678.060 678.060 678.060 678.060 0.29%
Apr 05, 2024 676.070 676.070 676.070 676.070 0.04%
Apr 02, 2024 675.770 675.770 675.770 675.770 1.78%
Mar 22, 2024 663.980 663.980 663.980 663.980 -0.10%
Mar 15, 2024 664.620 664.620 664.620 664.620 0.33%
Mar 08, 2024 662.440 662.440 662.440 662.440 0.67%
Mar 01, 2024 658.020 658.020 658.020 658.020 -0.06%
Feb 29, 2024 658.390 658.390 658.390 658.390 0.59%
Feb 23, 2024 654.500 654.500 654.500 654.500 -0.61%
Feb 16, 2024 658.530 658.530 658.530 658.530 0.23%
Feb 09, 2024 657.000 657.000 657.000 657.000 -0.44%
Feb 02, 2024 659.910 659.910 659.910 659.910 -0.04%
Jan 31, 2024 660.150 660.150 660.150 660.150 0.43%
Jan 26, 2024 657.320 657.320 657.320 657.320 1.12%
Jan 19, 2024 650.040 650.040 650.040 650.040 -0.68%
Jan 12, 2024 654.460 654.460 654.460 654.460 -0.16%
Jan 05, 2024 655.480 655.480 655.480 655.480 -0.38%
Dec 29, 2023 658.010 658.010 658.010 658.010 -5.34%
May 24, 2024 695.120 695.120 695.120 695.120 0.49%
May 17, 2024 691.710 691.710 691.710 691.710 1.43%
May 10, 2024 681.930 681.930 681.930 681.930 0.82%
May 03, 2024 676.410 676.410 676.410 676.410 -0.17%
Apr 30, 2024 677.560 677.560 677.560 677.560 0.64%
Highest: 695.120 Lowest: 650.040 Difference: 45.080 Average: 669.735 Change %: 3.253
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