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Aps Vietnam Alpha Fund Class A Acc (0P0000V265)

Ireland

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APS Vietnam Alpha Fund Class A Acc historical data, for real-time data please try another search

210.120 +1.400 +0.67%

04/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3ZB4W89

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.55M

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Historical Data

0P0000V265 Historical Data

Get free historical data for 0P0000V265 fund. You'll find the end of day price of the Aps Vietnam Alpha Fund Class A Acc 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 %
Mar 04, 2020	210.120	210.120	210.120	210.120	0.67%
Mar 03, 2020	208.720	208.720	208.720	208.720	0.62%
Mar 02, 2020	207.440	207.440	207.440	207.440	-0.31%
Feb 28, 2020	208.090	208.090	208.090	208.090	-2.29%
Feb 27, 2020	212.960	212.960	212.960	212.960	0.72%
Feb 26, 2020	211.430	211.430	211.430	211.430	-1.22%
Feb 25, 2020	214.050	214.050	214.050	214.050	0.37%
Feb 24, 2020	213.260	213.260	213.260	213.260	-4.04%
Feb 21, 2020	222.230	222.230	222.230	222.230	-0.55%
Feb 20, 2020	223.460	223.460	223.460	223.460	0.04%
Feb 19, 2020	223.370	223.370	223.370	223.370	0.19%
Feb 18, 2020	222.940	222.940	222.940	222.940	0.07%
Feb 17, 2020	222.790	222.790	222.790	222.790	0.07%
Feb 14, 2020	222.630	222.630	222.630	222.630	-0.32%
Feb 13, 2020	223.350	223.350	223.350	223.350	-0.12%
Feb 12, 2020	223.620	223.620	223.620	223.620	1.23%
Feb 11, 2020	220.910	220.910	220.910	220.910	0.64%
Feb 10, 2020	219.510	219.510	219.510	219.510	-1.18%
Feb 07, 2020	222.140	222.140	222.140	222.140	0.25%
Feb 06, 2020	221.590	221.590	221.590	221.590	1.95%

Highest: 223.620

Lowest: 207.440

Difference: 16.180

Average: 217.730

Change %: -3.326

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