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Aps Diversified Bond Fund Class A Eur Accumulator Shares (0P0001D2XH)

Malta

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1.039 +0.003 +0.25%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: REAPS Asset Management Limited

ISIN: MT7000025110

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.01M

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0P0001D2XH Historical Data

Get free historical data for 0P0001D2XH fund. You'll find the end of day price of the Aps Diversified Bond Fund Class A Eur Accumulator Shares 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 %
Apr 01, 2025	1.039	1.039	1.039	1.039	0.25%
Mar 25, 2025	1.036	1.036	1.036	1.036	0.07%
Mar 18, 2025	1.036	1.036	1.036	1.036	0.12%
Mar 11, 2025	1.035	1.035	1.035	1.035	-1.40%
Mar 04, 2025	1.049	1.049	1.049	1.049	-0.10%
Feb 25, 2025	1.050	1.050	1.050	1.050	0.37%
Feb 18, 2025	1.046	1.046	1.046	1.046	-0.11%
Feb 11, 2025	1.048	1.048	1.048	1.048	0.24%
Feb 04, 2025	1.045	1.045	1.045	1.045	0.52%
Jan 28, 2025	1.040	1.040	1.040	1.040	0.19%
Jan 21, 2025	1.038	1.038	1.038	1.038	0.85%
Jan 14, 2025	1.029	1.029	1.029	1.029	-0.73%
Jan 07, 2025	1.036	1.036	1.036	1.036	-0.31%
Dec 31, 2024	1.040	1.040	1.040	1.040	0.14%
Dec 24, 2024	1.038	1.038	1.038	1.038	-0.49%
Dec 17, 2024	1.043	1.043	1.043	1.043	-0.56%
Dec 10, 2024	1.049	1.049	1.049	1.049	0.23%
Dec 03, 2024	1.047	1.047	1.047	1.047	1.21%
Nov 19, 2024	1.034	1.034	1.034	1.034	0.11%
Nov 12, 2024	1.033	1.033	1.033	1.033	0.62%
Nov 05, 2024	1.027	1.027	1.027	1.027	-0.44%
Oct 29, 2024	1.031	1.031	1.031	1.031	-0.14%
Oct 22, 2024	1.033	1.033	1.033	1.033	-0.10%
Oct 15, 2024	1.034	1.034	1.034	1.034	0.24%
Oct 08, 2024	1.031	1.031	1.031	1.031	-0.76%
Apr 01, 2025	1.039	1.039	1.039	1.039	0.25%
Mar 25, 2025	1.036	1.036	1.036	1.036	0.07%
Mar 18, 2025	1.036	1.036	1.036	1.036	0.12%
Mar 11, 2025	1.035	1.035	1.035	1.035	-1.40%
Mar 04, 2025	1.049	1.049	1.049	1.049	-0.10%

Highest: 1.050

Lowest: 1.027

Difference: 0.023

Average: 1.039

Change %: -1.066

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