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Aps Ethical Cautious Fund Class D Eur Distributor (retail) (0P00011RRU)

Malta

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1.041 -0.001 -0.13%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005740

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.97M

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0P00011RRU Historical Data

Get free historical data for 0P00011RRU fund. You'll find the end of day price of the Aps Ethical Cautious Fund Class D 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 %
Oct 29, 2024	1.041	1.041	1.041	1.041	-0.13%
Oct 22, 2024	1.042	1.042	1.042	1.042	-0.18%
Oct 15, 2024	1.044	1.044	1.044	1.044	0.29%
Oct 08, 2024	1.041	1.041	1.041	1.041	-0.78%
Oct 01, 2024	1.049	1.049	1.049	1.049	-1.39%
Sep 17, 2024	1.064	1.064	1.064	1.064	0.40%
Sep 10, 2024	1.060	1.060	1.060	1.060	0.18%
Sep 03, 2024	1.058	1.058	1.058	1.058	0.00%
Aug 27, 2024	1.058	1.058	1.058	1.058	-0.09%
Aug 20, 2024	1.059	1.059	1.059	1.059	0.88%
Aug 13, 2024	1.049	1.049	1.049	1.049	1.19%
Aug 06, 2024	1.037	1.037	1.037	1.037	-0.96%
Jul 30, 2024	1.047	1.047	1.047	1.047	-0.25%
Jul 23, 2024	1.050	1.050	1.050	1.050	-0.61%
Jul 16, 2024	1.056	1.056	1.056	1.056	0.58%
Jul 09, 2024	1.050	1.050	1.050	1.050	0.60%
Jul 02, 2024	1.044	1.044	1.044	1.044	-0.87%
Jun 25, 2024	1.053	1.053	1.053	1.053	0.18%
Jun 18, 2024	1.051	1.051	1.051	1.051	0.56%
Jun 11, 2024	1.045	1.045	1.045	1.045	0.27%
Jun 04, 2024	1.042	1.042	1.042	1.042	0.24%
May 28, 2024	1.040	1.040	1.040	1.040	-0.59%
May 21, 2024	1.046	1.046	1.046	1.046	0.42%
May 14, 2024	1.042	1.042	1.042	1.042	-0.07%
May 07, 2024	1.042	1.042	1.042	1.042	1.34%
Apr 30, 2024	1.028	1.028	1.028	1.028	-1.18%
Oct 29, 2024	1.041	1.041	1.041	1.041	-0.13%
Oct 22, 2024	1.042	1.042	1.042	1.042	-0.18%
Oct 15, 2024	1.044	1.044	1.044	1.044	0.29%
Oct 08, 2024	1.041	1.041	1.041	1.041	-0.78%

Highest: 1.064

Lowest: 1.028

Difference: 0.036

Average: 1.047

Change %: -0.810

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