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Aps Ethical Adventurous Fund Class A Eur Accumualator Shares (0P0001L0M6)

Malta

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1.431 +0.017 +1.20%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000028254

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.78M

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Historical Data

0P0001L0M6 Historical Data

Get free historical data for 0P0001L0M6 fund. You'll find the end of day price of the Aps Ethical Adventurous Fund Class A Eur Accumualator 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	1.431	1.431	1.431	1.431	1.20%
Aug 05, 2025	1.414	1.414	1.414	1.414	-0.78%
Jul 29, 2025	1.425	1.425	1.425	1.425	1.24%
Jul 22, 2025	1.408	1.408	1.408	1.408	0.36%
Jul 15, 2025	1.403	1.403	1.403	1.403	-0.06%
Jul 08, 2025	1.404	1.404	1.404	1.404	0.57%
Jul 01, 2025	1.396	1.396	1.396	1.396	0.58%
Jun 24, 2025	1.388	1.388	1.388	1.388	0.76%
Jun 17, 2025	1.377	1.377	1.377	1.377	-1.13%
Jun 10, 2025	1.393	1.393	1.393	1.393	1.82%
Jun 03, 2025	1.368	1.368	1.368	1.368	0.14%
May 27, 2025	1.366	1.366	1.366	1.366	-0.76%
May 20, 2025	1.377	1.377	1.377	1.377	0.65%
May 13, 2025	1.368	1.368	1.368	1.368	3.72%
May 06, 2025	1.319	1.319	1.319	1.319	1.43%
Apr 29, 2025	1.300	1.300	1.300	1.300	3.30%
Apr 22, 2025	1.258	1.258	1.258	1.258	-0.24%
Apr 15, 2025	1.261	1.261	1.261	1.261	4.85%
Apr 08, 2025	1.203	1.203	1.203	1.203	-9.64%
Apr 01, 2025	1.331	1.331	1.331	1.331	-2.41%

Highest: 1.431

Lowest: 1.203

Difference: 0.228

Average: 1.359

Change %: 4.889

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