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Aps Diversified Bond Fund Class A Eur Accumulator Shares (0P0001D2XH)

Malta

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1.034 +0.001 +0.11%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.97M

Type: Fund

Market: Malta

Issuer: REAPS Asset Management Limited

ISIN: MT7000025110

Asset Class: Bond

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0P0001D2XH Historical Data

Get free historical data for 0P0001D2XH fund. You'll find the end of day price of the Aps Diversified Bond Fund Class A Eur Accumulator 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 %
Nov 19, 2024	1.034	1.034	1.034	1.034	0.11%
Nov 12, 2024	1.033	1.033	1.033	1.033	0.62%
Nov 05, 2024	1.027	1.027	1.027	1.027	-0.44%
Oct 29, 2024	1.031	1.031	1.031	1.031	-0.14%
Oct 22, 2024	1.033	1.033	1.033	1.033	-0.10%
Oct 15, 2024	1.034	1.034	1.034	1.034	0.24%
Oct 08, 2024	1.031	1.031	1.031	1.031	-0.86%
Oct 01, 2024	1.040	1.040	1.040	1.040	0.33%
Sep 24, 2024	1.037	1.037	1.037	1.037	-0.09%
Sep 17, 2024	1.038	1.038	1.038	1.038	0.18%
Sep 10, 2024	1.036	1.036	1.036	1.036	0.77%
Sep 03, 2024	1.028	1.028	1.028	1.028	0.07%
Aug 27, 2024	1.027	1.027	1.027	1.027	-0.05%
Aug 20, 2024	1.028	1.028	1.028	1.028	0.20%
Aug 13, 2024	1.026	1.026	1.026	1.026	0.42%
Aug 06, 2024	1.021	1.021	1.021	1.021	0.48%
Jul 30, 2024	1.016	1.016	1.016	1.016	0.32%
Jul 23, 2024	1.013	1.013	1.013	1.013	-0.16%
Jul 16, 2024	1.015	1.015	1.015	1.015	0.57%
Jul 09, 2024	1.009	1.009	1.009	1.009	0.63%
Jul 02, 2024	1.003	1.003	1.003	1.003	-0.93%
Jun 25, 2024	1.012	1.012	1.012	1.012	0.17%
Jun 18, 2024	1.010	1.010	1.010	1.010	0.76%
Jun 11, 2024	1.003	1.003	1.003	1.003	-0.06%
Jun 04, 2024	1.003	1.003	1.003	1.003	0.37%
May 28, 2024	1.000	1.000	1.000	1.000	-3.35%
Nov 19, 2024	1.034	1.034	1.034	1.034	0.11%
Nov 12, 2024	1.033	1.033	1.033	1.033	0.62%
Nov 05, 2024	1.027	1.027	1.027	1.027	-0.44%
Oct 29, 2024	1.031	1.031	1.031	1.031	-0.14%

Highest: 1.040

Lowest: 1.000

Difference: 0.040

Average: 1.024

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Diversified B.	1.034	+0.001	+0.11%