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Aps Income Fund Accumulation (LP68271946)

Malta

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181.886 +0.063 +0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.55M

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Historical Data
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LP68271946 Historical Data

Get free historical data for LP68271946 fund. You'll find the end of day price of the Aps Income Fund Accumulation 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 %
Jul 31, 2025	181.886	181.886	181.886	181.886	0.03%
Jul 30, 2025	181.823	181.823	181.823	181.823	-0.09%
Jul 29, 2025	181.979	181.979	181.979	181.979	0.00%
Jul 28, 2025	181.973	181.973	181.973	181.973	0.05%
Jul 25, 2025	181.883	181.883	181.883	181.883	0.26%
Jul 24, 2025	181.409	181.409	181.409	181.409	0.02%
Jul 23, 2025	181.372	181.372	181.372	181.372	-0.02%
Jul 22, 2025	181.403	181.403	181.403	181.403	0.16%
Jul 21, 2025	181.109	181.109	181.109	181.109	-0.03%
Jul 18, 2025	181.169	181.169	181.169	181.169	0.03%
Jul 17, 2025	181.109	181.109	181.109	181.109	0.08%
Jul 16, 2025	180.973	180.973	180.973	180.973	-0.02%
Jul 15, 2025	181.013	181.013	181.013	181.013	0.05%
Jul 14, 2025	180.930	180.930	180.930	180.930	0.11%
Jul 11, 2025	180.736	180.736	180.736	180.736	0.33%
Jul 10, 2025	180.138	180.138	180.138	180.138	-0.42%
Jul 09, 2025	180.896	180.896	180.896	180.896	0.06%
Jul 08, 2025	180.786	180.786	180.786	180.786	-0.10%
Jul 07, 2025	180.963	180.963	180.963	180.963	0.02%
Jul 04, 2025	180.919	180.919	180.919	180.919	-0.16%

Highest: 181.979

Lowest: 180.138

Difference: 1.840

Average: 181.223

Change %: 0.372

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