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

Malta

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1.045 -0.005 -0.51%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005740

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.79M

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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 07, 2025	1.045	1.045	1.045	1.045	-0.51%
Sep 30, 2025	1.051	1.051	1.051	1.051	0.24%
Sep 23, 2025	1.048	1.048	1.048	1.048	0.11%
Sep 16, 2025	1.047	1.047	1.047	1.047	0.27%
Sep 09, 2025	1.044	1.044	1.044	1.044	0.89%
Sep 02, 2025	1.035	1.035	1.035	1.035	-0.66%
Aug 26, 2025	1.042	1.042	1.042	1.042	-0.20%
Aug 19, 2025	1.044	1.044	1.044	1.044	0.52%
Aug 12, 2025	1.039	1.039	1.039	1.039	-0.07%
Aug 05, 2025	1.039	1.039	1.039	1.039	-0.18%
Jul 29, 2025	1.041	1.041	1.041	1.041	0.50%
Jul 22, 2025	1.036	1.036	1.036	1.036	0.07%
Jul 15, 2025	1.035	1.035	1.035	1.035	-0.27%
Jul 08, 2025	1.038	1.038	1.038	1.038	-0.20%
Jul 01, 2025	1.040	1.040	1.040	1.040	0.09%
Jun 24, 2025	1.039	1.039	1.039	1.039	0.27%
Jun 17, 2025	1.037	1.037	1.037	1.037	-0.57%
Jun 10, 2025	1.043	1.043	1.043	1.043	0.95%
Jun 03, 2025	1.033	1.033	1.033	1.033	-0.06%
May 27, 2025	1.033	1.033	1.033	1.033	-0.13%

Highest: 1.051

Lowest: 1.033

Difference: 0.018

Average: 1.041

Change %: 1.034

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