Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc (0P0001MAWK) - Historical data, historical prices

opens in 7h 13m

005930 195,900.00 1.45%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,101.20 -0.28%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.06%
XPT/USD 1,003.20 0.33%

005930 195,900.00 1.45%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,101.20 -0.28%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.06%
XPT/USD 1,003.20 0.33%

005930 195,900.00 1.45%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,101.20 -0.28%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.06%
XPT/USD 1,003.20 0.33%

005930 195,900.00 1.45%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,101.20 -0.28%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.06%
XPT/USD 1,003.20 0.33%

106.77200 EUR

0.39

0.37%

Last update Apr 1, 8:00 AM CEST

Main market

Previous close

106.38200

Access this mutual fund data via API

Aperture Investors SICAV - Credit Opportuniti...

106.77

0.39

0.37%

Historical data

Prices

Date	Close
Apr 01, 2026	106.77
Mar 31, 2026	106.38
Mar 30, 2026	105.85
Mar 27, 2026	105.78
Mar 26, 2026	106.15
Mar 25, 2026	106.55
Mar 24, 2026	106.23
Mar 23, 2026	106.20
Mar 20, 2026	106.07
Mar 19, 2026	106.27
Mar 18, 2026	106.83
Mar 17, 2026	107.06
Mar 16, 2026	106.95
Mar 13, 2026	106.83
Mar 12, 2026	106.96
Mar 11, 2026	107.27
Mar 10, 2026	107.48
Mar 09, 2026	106.90

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