FP Apollo Multi Asset Adventurous Fund D GBP Acc (0P0000TG54) - Historical data, historical prices

1.37320 GBp

0.0031

0.23%

Last update Jul 15, 8:00 AM BST

Post-market

Previous close

1.37010

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FP Apollo Multi Asset Adventurous Fund D GBP ...

1.37

0.00

0.23%

Historical data

Prices

Date	Close
Jul 15, 2025	1.37
Jul 14, 2025	1.37
Jul 11, 2025	1.37
Jul 10, 2025	1.36
Jul 09, 2025	1.35
Jul 08, 2025	1.35
Jul 07, 2025	1.35
Jul 04, 2025	1.35
Jul 03, 2025	1.35
Jul 02, 2025	1.34
Jul 01, 2025	1.34
Jun 30, 2025	1.34
Jun 27, 2025	1.34
Jun 26, 2025	1.33
Jun 25, 2025	1.33
Jun 24, 2025	1.33
Jun 23, 2025	1.34
Jun 20, 2025	1.34
Jun 19, 2025	1.34
Jun 18, 2025	1.34
Jun 17, 2025	1.34
Jun 16, 2025	1.34