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Roots Capital Ape One A (0P0000VG8T)

Luxembourg

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746.030 +1.950 +0.26%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386291404

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.63M

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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.

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Date	Price	Open	High	Low	Change %
May 23, 2025	746.030	746.030	746.030	746.030	0.26%
May 16, 2025	744.080	744.080	744.080	744.080	0.42%
May 12, 2025	740.970	740.970	740.970	740.970	2.55%
May 02, 2025	722.520	722.520	723.510	722.520	-0.14%
Apr 30, 2025	723.510	723.510	723.510	723.510	0.61%
Apr 25, 2025	719.120	719.120	719.120	719.120	1.18%
Apr 22, 2025	710.720	710.720	710.720	710.720	2.09%
Apr 11, 2025	696.150	696.150	696.150	696.150	-4.19%
Apr 04, 2025	726.560	726.560	726.560	726.560	-2.03%
Mar 31, 2025	741.590	741.590	748.130	741.590	-0.87%
Mar 28, 2025	748.130	748.130	748.130	748.130	0.06%
Mar 21, 2025	747.690	747.690	747.690	747.690	2.64%
Mar 14, 2025	728.480	728.480	728.480	728.480	-0.53%
Mar 07, 2025	732.350	732.350	732.350	732.350	-0.94%
Feb 28, 2025	739.270	739.270	739.270	739.270	-0.25%
Feb 21, 2025	741.130	741.130	741.130	741.130	0.40%
Feb 14, 2025	738.190	738.190	738.190	738.190	0.96%
Feb 07, 2025	731.200	731.200	731.200	731.200	0.22%
Jan 31, 2025	729.600	729.600	729.600	729.600	0.86%
Jan 24, 2025	723.400	723.400	723.400	723.400	0.59%

Highest: 748.130

Lowest: 696.150

Difference: 51.980

Average: 731.535

Change %: 3.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Roots Capital Ape.	746.030	+1.950	+0.26%