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Roots Capital Ape One B (0P0000KLUG)

Luxembourg

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777.560 +0.760 +0.10%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386291586

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.5M

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Historical Data
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0P0000KLUG Historical Data

Get free historical data for 0P0000KLUG fund. You'll find the end of day price of the Roots Capital Ape One B 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 %
Jul 31, 2025	777.560	777.560	777.560	777.560	0.10%
Jul 25, 2025	776.800	776.800	776.800	776.800	0.08%
Jul 18, 2025	776.210	776.210	776.210	776.210	0.20%
Jul 11, 2025	774.640	774.640	774.640	774.640	0.94%
Jul 04, 2025	767.440	767.440	767.440	767.440	0.68%
Jun 30, 2025	762.270	762.270	762.560	762.270	-0.04%
Jun 27, 2025	762.560	762.560	762.560	762.560	0.22%
Jun 20, 2025	760.910	760.910	760.910	760.910	-1.46%
Jun 13, 2025	772.220	772.220	772.220	772.220	0.38%
Jun 06, 2025	769.320	769.320	769.320	769.320	0.91%
May 30, 2025	762.410	762.410	762.410	762.410	-0.11%
May 23, 2025	763.250	763.250	763.250	763.250	0.26%
May 16, 2025	761.260	761.260	761.260	761.260	0.42%
May 12, 2025	758.080	758.080	758.080	758.080	2.55%
May 02, 2025	739.200	739.200	740.210	739.200	-0.14%
Apr 30, 2025	740.210	740.210	740.210	740.210	0.61%
Apr 25, 2025	735.720	735.720	735.720	735.720	1.18%
Apr 22, 2025	727.130	727.130	727.130	727.130	2.09%
Apr 11, 2025	712.220	712.220	712.220	712.220	-4.19%
Apr 04, 2025	743.340	743.340	743.340	743.340	-2.03%

Highest: 777.560

Lowest: 712.220

Difference: 65.340

Average: 757.138

Change %: 2.484

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