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Aps Global Equity Fund Class A Eur Accumualator Shares (0P0001L0M6)

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1.327 -0.004    -0.34%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Malta
Issuer:  APS Funds SICAV p.l.c.
ISIN:  MT7000028254 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.69M
APS Global Equity Fund Class A EUR Accumualator Sh 1.327 -0.004 -0.34%

0P0001L0M6 Historical Data

 
Get free historical data for 0P0001L0M6 fund. You'll find the end of day price of the Aps Global Equity 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 19, 2024 1.327 1.327 1.327 1.327 -0.34%
Nov 12, 2024 1.331 1.331 1.331 1.331 0.35%
Nov 05, 2024 1.326 1.326 1.326 1.326 -1.31%
Oct 29, 2024 1.344 1.344 1.344 1.344 -0.81%
Oct 22, 2024 1.355 1.355 1.355 1.355 0.27%
Oct 15, 2024 1.351 1.351 1.351 1.351 0.60%
Oct 08, 2024 1.343 1.343 1.343 1.343 0.09%
Oct 01, 2024 1.342 1.342 1.342 1.342 0.00%
Sep 24, 2024 1.342 1.342 1.342 1.342 1.32%
Sep 17, 2024 1.324 1.324 1.324 1.324 1.80%
Sep 10, 2024 1.301 1.301 1.301 1.301 -1.21%
Sep 03, 2024 1.317 1.317 1.317 1.317 -0.63%
Aug 27, 2024 1.326 1.326 1.326 1.326 0.17%
Aug 20, 2024 1.323 1.323 1.323 1.323 1.96%
Aug 13, 2024 1.298 1.298 1.298 1.298 3.34%
Aug 06, 2024 1.256 1.256 1.256 1.256 -3.47%
Jul 30, 2024 1.301 1.301 1.301 1.301 -1.52%
Jul 23, 2024 1.321 1.321 1.321 1.321 -1.58%
Jul 16, 2024 1.342 1.342 1.342 1.342 0.76%
Jul 09, 2024 1.332 1.332 1.332 1.332 0.86%
Jul 02, 2024 1.321 1.321 1.321 1.321 -0.47%
Jun 25, 2024 1.327 1.327 1.327 1.327 0.35%
Jun 18, 2024 1.322 1.322 1.322 1.322 0.37%
Jun 11, 2024 1.318 1.318 1.318 1.318 0.88%
Jun 04, 2024 1.306 1.306 1.306 1.306 -1.54%
Nov 19, 2024 1.327 1.327 1.327 1.327 -0.34%
Nov 12, 2024 1.331 1.331 1.331 1.331 0.35%
Nov 05, 2024 1.326 1.326 1.326 1.326 -1.31%
Oct 29, 2024 1.344 1.344 1.344 1.344 -0.81%
Oct 22, 2024 1.355 1.355 1.355 1.355 0.27%
Highest: 1.355 Lowest: 1.256 Difference: 0.099 Average: 1.326 Change %: -1.828
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