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Aps Ethical Cautious Fund Class B Eur Distributor (retail) (0P00011RRZ)

Malta

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1.044 +0.003 +0.27%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005724

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.57M

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0P00011RRZ Historical Data

Get free historical data for 0P00011RRZ fund. You'll find the end of day price of the Aps Ethical Cautious Fund Class B Eur Distributor (retail) 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 %
Jun 24, 2025	1.044	1.044	1.044	1.044	0.27%
Jun 17, 2025	1.041	1.041	1.041	1.041	-0.56%
Jun 10, 2025	1.047	1.047	1.047	1.047	0.94%
Jun 03, 2025	1.038	1.038	1.038	1.038	0.00%
May 27, 2025	1.038	1.038	1.038	1.038	-0.13%
May 20, 2025	1.039	1.039	1.039	1.039	0.21%
May 13, 2025	1.037	1.037	1.037	1.037	1.20%
May 06, 2025	1.025	1.025	1.025	1.025	0.25%
Apr 29, 2025	1.022	1.022	1.022	1.022	1.71%
Apr 22, 2025	1.005	1.005	1.005	1.005	0.00%
Apr 15, 2025	1.005	1.005	1.005	1.005	1.35%
Apr 08, 2025	0.991	0.991	0.991	0.991	-3.88%
Apr 01, 2025	1.031	1.031	1.031	1.031	-1.77%
Mar 25, 2025	1.050	1.050	1.050	1.050	0.00%
Mar 18, 2025	1.050	1.050	1.050	1.050	0.85%
Mar 11, 2025	1.041	1.041	1.041	1.041	-1.78%
Mar 04, 2025	1.060	1.060	1.060	1.060	-0.67%
Feb 25, 2025	1.067	1.067	1.067	1.067	0.00%
Feb 18, 2025	1.067	1.067	1.067	1.067	0.15%
Feb 11, 2025	1.065	1.065	1.065	1.065	0.57%

Highest: 1.067

Lowest: 0.991

Difference: 0.076

Average: 1.038

Change %: -1.416

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