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Aps Ethical Cautious Fund Class B Eur Distributor (retail) (0P00011RRZ)

Malta

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1.067 +0.002 +0.15%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.64M

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005724

Asset Class: Equity

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0P00011RRZ Historical Data

Get free historical data for 0P00011RRZ fund. You'll find the end of day price of the Aps Ethical Cautious Fund Class B Eur Distributor (retail) 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 %
Feb 18, 2025	1.067	1.067	1.067	1.067	0.15%
Feb 11, 2025	1.065	1.065	1.065	1.065	0.57%
Feb 04, 2025	1.059	1.059	1.059	1.059	0.45%
Jan 28, 2025	1.055	1.055	1.055	1.055	0.15%
Jan 21, 2025	1.053	1.053	1.053	1.053	1.38%
Jan 14, 2025	1.039	1.039	1.039	1.039	-0.86%
Jan 07, 2025	1.048	1.048	1.048	1.048	0.25%
Dec 31, 2024	1.045	1.045	1.045	1.045	0.00%
Dec 24, 2024	1.045	1.045	1.045	1.045	-0.59%
Dec 17, 2024	1.051	1.051	1.051	1.051	-0.66%
Dec 10, 2024	1.059	1.059	1.059	1.059	0.21%
Dec 03, 2024	1.056	1.056	1.056	1.056	1.51%
Nov 19, 2024	1.041	1.041	1.041	1.041	-0.19%
Nov 12, 2024	1.043	1.043	1.043	1.043	0.57%
Nov 05, 2024	1.037	1.037	1.037	1.037	-0.82%
Oct 29, 2024	1.045	1.045	1.045	1.045	-0.14%
Oct 22, 2024	1.047	1.047	1.047	1.047	-0.17%
Oct 15, 2024	1.049	1.049	1.049	1.049	0.29%
Oct 08, 2024	1.046	1.046	1.046	1.046	-0.78%
Oct 01, 2024	1.054	1.054	1.054	1.054	-1.40%
Sep 17, 2024	1.069	1.069	1.069	1.069	0.40%
Sep 10, 2024	1.064	1.064	1.064	1.064	0.18%
Sep 03, 2024	1.063	1.063	1.063	1.063	0.00%
Aug 27, 2024	1.062	1.062	1.062	1.062	-0.08%
Aug 20, 2024	1.063	1.063	1.063	1.063	0.88%
Aug 13, 2024	1.054	1.054	1.054	1.054	-1.22%
Feb 18, 2025	1.067	1.067	1.067	1.067	0.15%
Feb 11, 2025	1.065	1.065	1.065	1.065	0.57%
Feb 04, 2025	1.059	1.059	1.059	1.059	0.45%
Jan 28, 2025	1.055	1.055	1.055	1.055	0.15%

Highest: 1.069

Lowest: 1.037

Difference: 0.032

Average: 1.054

Change %: 1.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Regular Incom.	1.067	+0.002	+0.15%