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Aps Diversified Bond Fund Class B Eur Distributor Shares (0P0001D2XI)

Malta

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0.830 -0.001 -0.14%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: REAPS Asset Management Limited

ISIN: MT7000025136

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.83M

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0P0001D2XI Historical Data

Get free historical data for 0P0001D2XI fund. You'll find the end of day price of the Aps Diversified Bond Fund Class B Eur Distributor 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 %
Oct 29, 2024	0.830	0.830	0.830	0.830	-0.14%
Oct 22, 2024	0.831	0.831	0.831	0.831	-0.10%
Oct 15, 2024	0.832	0.832	0.832	0.832	0.24%
Oct 08, 2024	0.830	0.830	0.830	0.830	-0.85%
Oct 01, 2024	0.837	0.837	0.837	0.837	-1.38%
Sep 24, 2024	0.849	0.849	0.849	0.849	-0.08%
Sep 17, 2024	0.850	0.850	0.850	0.850	0.18%
Sep 10, 2024	0.848	0.848	0.848	0.848	0.77%
Sep 03, 2024	0.842	0.842	0.842	0.842	0.06%
Aug 27, 2024	0.841	0.841	0.841	0.841	0.00%
Aug 20, 2024	0.841	0.841	0.841	0.841	0.20%
Aug 13, 2024	0.840	0.840	0.840	0.840	0.42%
Aug 06, 2024	0.836	0.836	0.836	0.836	0.48%
Jul 30, 2024	0.832	0.832	0.832	0.832	0.31%
Jul 23, 2024	0.830	0.830	0.830	0.830	-0.16%
Jul 16, 2024	0.831	0.831	0.831	0.831	0.57%
Jul 09, 2024	0.826	0.826	0.826	0.826	0.63%
Jul 02, 2024	0.821	0.821	0.821	0.821	-0.93%
Jun 25, 2024	0.829	0.829	0.829	0.829	0.17%
Jun 18, 2024	0.827	0.827	0.827	0.827	0.76%
Jun 11, 2024	0.821	0.821	0.821	0.821	0.00%
Jun 04, 2024	0.822	0.822	0.822	0.822	0.37%
May 28, 2024	0.818	0.818	0.818	0.818	-0.58%
May 21, 2024	0.823	0.823	0.823	0.823	0.44%
May 14, 2024	0.820	0.820	0.820	0.820	-0.17%
May 07, 2024	0.821	0.821	0.821	0.821	-1.08%
Oct 29, 2024	0.830	0.830	0.830	0.830	-0.14%
Oct 22, 2024	0.831	0.831	0.831	0.831	-0.10%
Oct 15, 2024	0.832	0.832	0.832	0.832	0.24%
Oct 08, 2024	0.830	0.830	0.830	0.830	-0.85%

Highest: 0.850

Lowest: 0.818

Difference: 0.031

Average: 0.832

Change %: -0.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Diversified B.	0.830	-0.001	-0.14%