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

Malta

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1.343 +0.020 +1.24%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.65M

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000028254

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Jan 07, 2025	1.342	1.342	1.342	1.342	1.24%
Dec 31, 2024	1.326	1.326	1.326	1.326	-0.67%
Dec 24, 2024	1.335	1.335	1.335	1.335	-0.78%
Dec 17, 2024	1.345	1.345	1.345	1.345	-0.60%
Dec 10, 2024	1.354	1.354	1.354	1.354	-0.04%
Dec 03, 2024	1.354	1.354	1.354	1.354	2.09%
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	0.00%
Jan 07, 2025	1.342	1.342	1.342	1.342	1.24%
Dec 31, 2024	1.326	1.326	1.326	1.326	-0.67%
Dec 24, 2024	1.335	1.335	1.335	1.335	-0.78%
Dec 17, 2024	1.345	1.345	1.345	1.345	-0.60%
Dec 10, 2024	1.354	1.354	1.354	1.354	-0.04%

Highest: 1.355

Lowest: 1.256

Difference: 0.099

Average: 1.331

Change %: -0.864

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