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

Malta

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0.829 -0.000 -0.05%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: REAPS Asset Management Limited

ISIN: MT7000025136

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.73M

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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 %
Sep 30, 2025	0.829	0.829	0.829	0.829	0.00%
Sep 23, 2025	0.829	0.829	0.829	0.829	-0.07%
Sep 16, 2025	0.830	0.830	0.830	0.830	0.23%
Sep 09, 2025	0.828	0.828	0.828	0.828	0.73%
Sep 02, 2025	0.822	0.822	0.822	0.822	-0.23%
Aug 26, 2025	0.824	0.824	0.824	0.824	0.00%
Aug 19, 2025	0.824	0.824	0.824	0.824	-0.10%
Aug 12, 2025	0.825	0.825	0.825	0.825	-0.21%
Aug 05, 2025	0.826	0.826	0.826	0.826	0.23%
Jul 29, 2025	0.824	0.824	0.824	0.824	0.28%
Jul 22, 2025	0.822	0.822	0.822	0.822	0.40%
Jul 15, 2025	0.819	0.819	0.819	0.819	-0.15%
Jul 08, 2025	0.820	0.820	0.820	0.820	-0.41%
Jul 01, 2025	0.823	0.823	0.823	0.823	0.16%
Jun 24, 2025	0.822	0.822	0.822	0.822	0.24%
Jun 17, 2025	0.820	0.820	0.820	0.820	0.00%
Jun 10, 2025	0.820	0.820	0.820	0.820	0.37%
Jun 03, 2025	0.817	0.817	0.817	0.817	0.17%
May 27, 2025	0.816	0.816	0.816	0.816	0.12%
May 20, 2025	0.815	0.815	0.815	0.815	0.00%

Highest: 0.830

Lowest: 0.815

Difference: 0.015

Average: 0.823

Change %: 1.805

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