Aquila European Renewables Income Fund (GBP)
(AERI)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
08/11/2024
|
€0.63
|
€0.67
|
€0.64
|
€0.66
|
117,909
|
07/11/2024
|
€0.63
|
€0.67
|
€0.63
|
€0.67
|
161,615
|
06/11/2024
|
€0.67
|
€0.67
|
€0.64
|
€0.66
|
57,125
|
05/11/2024
|
€0.66
|
€0.67
|
€0.66
|
€0.66
|
19,882
|
04/11/2024
|
€0.68
|
€0.68
|
€0.66
|
€0.67
|
4,501
|
01/11/2024
|
€0.66
|
€0.67
|
€0.66
|
€0.67
|
1,276,038
|
31/10/2024
|
€0.66
|
€0.69
|
€0.66
|
€0.67
|
94,368
|
30/10/2024
|
€0.66
|
€0.67
|
€0.66
|
€0.67
|
1,035,908
|
29/10/2024
|
€0.66
|
€0.68
|
€0.66
|
€0.67
|
145,273
|
28/10/2024
|
€0.66
|
€0.66
|
€0.65
|
€0.66
|
379,688
|
25/10/2024
|
€0.66
|
€0.68
|
€0.65
|
€0.65
|
491,312
|
24/10/2024
|
€0.65
|
€0.66
|
€0.66
|
€0.66
|
5,000
|
23/10/2024
|
€0.65
|
€0.66
|
€0.65
|
€0.66
|
63,550
|
22/10/2024
|
€0.65
|
€0.68
|
€0.63
|
€0.66
|
185,628
|
21/10/2024
|
€0.68
|
€0.68
|
€0.65
|
€0.66
|
16,177
|
18/10/2024
|
€0.65
|
€0.66
|
€0.65
|
€0.66
|
9,065
|
17/10/2024
|
€0.65
|
€0.66
|
€0.65
|
€0.66
|
61,225
|
16/10/2024
|
€0.65
|
€0.68
|
€0.65
|
€0.66
|
70,392
|
15/10/2024
|
€0.65
|
€0.67
|
€0.65
|
€0.66
|
1,771,790
|
14/10/2024
|
€0.65
|
€0.66
|
€0.65
|
€0.65
|
50,000
|
11/10/2024
|
€0.65
|
€0.66
|
€0.65
|
€0.66
|
5,000
|
10/10/2024
|
€0.65
|
€0.66
|
€0.65
|
€0.65
|
59,639
|
09/10/2024
|
€0.67
|
€0.67
|
€0.65
|
€0.66
|
16,272
|
08/10/2024
|
€0.65
|
€0.65
|
€0.65
|
€0.65
|
6,618
|
07/10/2024
|
€0.67
|
€0.67
|
€0.64
|
€0.65
|
141,555
|
04/10/2024
|
€0.64
|
€0.65
|
€0.64
|
€0.65
|
10,531,711
|
03/10/2024
|
€0.65
|
€0.65
|
€0.64
|
€0.65
|
33,329
|
02/10/2024
|
€0.67
|
€0.68
|
€0.64
|
€0.64
|
1,290,205
|
01/10/2024
|
€0.66
|
€0.66
|
€0.65
|
€0.66
|
55,950
|
30/09/2024
|
€0.67
|
€0.69
|
€0.65
|
€0.66
|
116,165
|
27/09/2024
|
€0.69
|
€0.68
|
€0.67
|
€0.68
|
56,043
|
26/09/2024
|
€0.69
|
€0.69
|
€0.67
|
€0.68
|
101,003
|
25/09/2024
|
€0.69
|
€0.69
|
€0.68
|
€0.69
|
38,157
|
24/09/2024
|
€0.69
|
€0.69
|
€0.68
|
€0.69
|
14,000
|
23/09/2024
|
€0.69
|
€0.69
|
€0.67
|
€0.69
|
171,929
|
20/09/2024
|
€0.68
|
€0.70
|
€0.68
|
€0.69
|
214,622
|
19/09/2024
|
€0.70
|
€0.69
|
€0.68
|
€0.69
|
40,775
|
18/09/2024
|
€0.70
|
€0.69
|
€0.68
|
€0.69
|
211,181
|
17/09/2024
|
€0.70
|
€0.70
|
€0.69
|
€0.69
|
5,000
|
16/09/2024
|
€0.68
|
€0.70
|
€0.67
|
€0.69
|
92,867
|
13/09/2024
|
€0.70
|
€0.70
|
€0.69
|
€0.69
|
55,185
|
12/09/2024
|
€0.68
|
€0.69
|
€0.68
|
€0.68
|
133,381
|
11/09/2024
|
€0.67
|
€0.68
|
€0.66
|
€0.68
|
3,600
|
10/09/2024
|
€0.67
|
€0.69
|
€0.66
|
€0.68
|
75,377
|
09/09/2024
|
€0.67
|
€0.70
|
€0.67
|
€0.68
|
129,151
|
06/09/2024
|
€0.67
|
€0.68
|
€0.67
|
€0.68
|
11,180
|
05/09/2024
|
€0.67
|
€0.70
|
€0.67
|
€0.68
|
70,724
|
04/09/2024
|
€0.67
|
€0.68
|
€0.67
|
€0.68
|
13,600
|
03/09/2024
|
€0.67
|
€0.69
|
€0.68
|
€0.68
|
158,902
|
02/09/2024
|
€0.67
|
€0.69
|
€0.67
|
€0.69
|
43,130
|
30/08/2024
|
€0.67
|
€0.70
|
€0.67
|
€0.69
|
137,739
|
29/08/2024
|
€0.67
|
€0.68
|
€0.68
|
€0.68
|
6,500
|
28/08/2024
|
€0.67
|
€0.69
|
€0.67
|
€0.69
|
126,485
|
27/08/2024
|
€0.67
|
€0.68
|
€0.67
|
€0.68
|
84,170
|
26/08/2024
|
€0.67
|
€0.69
|
€0.67
|
€0.69
|
25,801
|
23/08/2024
|
€0.67
|
€0.69
|
€0.67
|
€0.69
|
25,801
|
22/08/2024
|
€0.67
|
€0.69
|
€0.67
|
€0.69
|
25,801
|
21/08/2024
|
€0.68
|
€0.68
|
€0.67
|
€0.68
|
42,920
|
20/08/2024
|
€0.68
|
€0.69
|
€0.67
|
€0.69
|
999
|
19/08/2024
|
€0.68
|
€0.70
|
€0.68
|
€0.68
|
2
|
16/08/2024
|
€0.68
|
€0.69
|
€0.67
|
€0.69
|
5,650
|
15/08/2024
|
€0.68
|
€0.68
|
€0.67
|
€0.68
|
127,487
|
14/08/2024
|
€0.68
|
€0.69
|
€0.69
|
€0.69
|
0
|
13/08/2024
|
€0.68
|
€0.69
|
€0.67
|
€0.69
|
12,965
|
12/08/2024
|
€0.67
|
€0.70
|
€0.67
|
€0.68
|
60,256
|
09/08/2024
|
€0.69
|
€0.70
|
€0.69
|
€0.69
|
1
|
08/08/2024
|
€0.69
|
€0.70
|
€0.67
|
€0.69
|
53,943
|
07/08/2024
|
€0.69
|
€0.70
|
€0.66
|
€0.69
|
168,369
|
06/08/2024
|
€0.69
|
€0.69
|
€0.65
|
€0.68
|
56,077
|
05/08/2024
|
€0.65
|
€0.69
|
€0.64
|
€0.66
|
38,216
|
02/08/2024
|
€0.68
|
€0.68
|
€0.66
|
€0.67
|
522,350
|
01/08/2024
|
€0.68
|
€0.69
|
€0.67
|
€0.68
|
95,758
|
31/07/2024
|
€0.68
|
€0.69
|
€0.67
|
€0.68
|
919,624
|
30/07/2024
|
€0.67
|
€0.68
|
€0.66
|
€0.68
|
25,558
|
29/07/2024
|
€0.67
|
€0.68
|
€0.65
|
€0.68
|
293,010
|
26/07/2024
|
€0.66
|
€0.66
|
€0.64
|
€0.65
|
64,367
|
25/07/2024
|
€0.63
|
€0.65
|
€0.63
|
€0.65
|
2,470,374
|
24/07/2024
|
€0.63
|
€0.67
|
€0.65
|
€0.65
|
2,193,116
|
23/07/2024
|
€0.63
|
€0.65
|
€0.65
|
€0.64
|
0
|
22/07/2024
|
€0.63
|
€0.66
|
€0.63
|
€0.65
|
152,885
|
19/07/2024
|
€0.63
|
€0.66
|
€0.63
|
€0.65
|
8,141
|
18/07/2024
|
€0.66
|
€0.66
|
€0.65
|
€0.66
|
38,345
|
17/07/2024
|
€0.63
|
€0.65
|
€0.62
|
€0.65
|
808,765
|
16/07/2024
|
€0.67
|
€0.66
|
€0.65
|
€0.65
|
44,000
|
15/07/2024
|
€0.67
|
€0.67
|
€0.63
|
€0.65
|
14,996
|
12/07/2024
|
€0.62
|
€0.65
|
€0.65
|
€0.65
|
77,541
|
11/07/2024
|
€0.62
|
€0.65
|
€0.64
|
€0.64
|
9,024
|
10/07/2024
|
€0.62
|
€0.67
|
€0.62
|
€0.64
|
17,712
|
09/07/2024
|
€0.62
|
€0.64
|
€0.62
|
€0.64
|
6,214
|
08/07/2024
|
€0.63
|
€0.66
|
€0.64
|
€0.64
|
18,015
|
05/07/2024
|
€0.63
|
€0.67
|
€0.62
|
€0.64
|
129,276
|
04/07/2024
|
€0.66
|
€0.67
|
€0.63
|
€0.63
|
77,341
|
03/07/2024
|
€0.66
|
€0.67
|
€0.63
|
€0.65
|
52,756
|
02/07/2024
|
€0.64
|
€0.66
|
€0.64
|
€0.65
|
28,353
|
01/07/2024
|
€0.65
|
€0.67
|
€0.63
|
€0.65
|
763,061
|
28/06/2024
|
€0.63
|
€0.65
|
€0.63
|
€0.65
|
723,778
|
27/06/2024
|
€0.65
|
€0.64
|
€0.63
|
€0.64
|
93,114
|
26/06/2024
|
€0.65
|
€0.65
|
€0.63
|
€0.64
|
345,807
|
25/06/2024
|
€0.65
|
€0.65
|
€0.63
|
€0.64
|
77,810
|
24/06/2024
|
€0.64
|
€0.64
|
€0.63
|
€0.64
|
47,198
|
21/06/2024
|
€0.65
|
€0.66
|
€0.63
|
€0.65
|
66,492
|
20/06/2024
|
€0.65
|
€0.65
|
€0.63
|
€0.64
|
1,023,372
|
19/06/2024
|
€0.67
|
€0.67
|
€0.65
|
€0.65
|
1,058,251
|
18/06/2024
|
€0.67
|
€0.70
|
€0.67
|
€0.68
|
25,054
|
17/06/2024
|
€0.67
|
€0.69
|
€0.67
|
€0.69
|
127,110
|
14/06/2024
|
€0.67
|
€0.69
|
€0.66
|
€0.69
|
319,598
|
13/06/2024
|
€0.67
|
€0.69
|
€0.66
|
€0.69
|
54,247
|
12/06/2024
|
€0.67
|
€0.70
|
€0.67
|
€0.68
|
103,833
|
11/06/2024
|
€0.68
|
€0.68
|
€0.68
|
€0.68
|
35,039
|
10/06/2024
|
€0.68
|
€0.70
|
€0.67
|
€0.69
|
613,393
|
07/06/2024
|
€0.69
|
€0.70
|
€0.68
|
€0.70
|
6,360
|
06/06/2024
|
€0.70
|
€0.70
|
€0.68
|
€0.69
|
59,752
|
05/06/2024
|
€0.69
|
€0.71
|
€0.70
|
€0.71
|
0
|
04/06/2024
|
€0.69
|
€0.70
|
€0.69
|
€0.70
|
0
|
03/06/2024
|
€0.69
|
€0.71
|
€0.68
|
€0.69
|
53,470
|
31/05/2024
|
€0.69
|
€0.69
|
€0.68
|
€0.68
|
29,011
|
30/05/2024
|
€0.69
|
€0.69
|
€0.68
|
€0.69
|
8,006
|
29/05/2024
|
€0.69
|
€0.69
|
€0.68
|
€0.69
|
140,295
|
28/05/2024
|
€0.70
|
€0.73
|
€0.68
|
€0.69
|
374,169
|
27/05/2024
|
€0.69
|
€0.70
|
€0.69
|
€0.69
|
9,207
|
24/05/2024
|
€0.69
|
€0.70
|
€0.69
|
€0.69
|
9,207
|
23/05/2024
|
€0.69
|
€0.70
|
€0.69
|
€0.70
|
3,315
|
22/05/2024
|
€0.69
|
€0.71
|
€0.69
|
€0.71
|
200,256
|
21/05/2024
|
€0.69
|
€0.71
|
€0.69
|
€0.70
|
387,091
|
20/05/2024
|
€0.70
|
€0.71
|
€0.69
|
€0.69
|
117,032
|
17/05/2024
|
€0.70
|
€0.72
|
€0.70
|
€0.70
|
36,472
|
16/05/2024
|
€0.72
|
€0.73
|
€0.70
|
€0.71
|
20,394
|
15/05/2024
|
€0.72
|
€0.72
|
€0.70
|
€0.72
|
66,281
|
14/05/2024
|
€0.72
|
€0.73
|
€0.70
|
€0.71
|
33,691
|
13/05/2024
|
€0.70
|
€0.73
|
€0.70
|
€0.71
|
65,400
|
10/05/2024
|
€0.70
|
€0.72
|
€0.70
|
€0.72
|
35,547
|