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Aps Income Fund Accumulation (LP68271946)

Malta

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180.862 +0.054 +0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.58M

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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 %
May 22, 2025	180.862	180.862	180.862	180.862	0.03%
May 21, 2025	180.808	180.808	180.808	180.808	-0.12%
May 20, 2025	181.022	181.022	181.022	181.022	-0.34%
May 19, 2025	181.646	181.646	181.646	181.646	0.19%
May 16, 2025	181.307	181.307	181.307	181.307	0.06%
May 15, 2025	181.208	181.208	181.208	181.208	0.04%
May 14, 2025	181.142	181.142	181.142	181.142	-0.07%
May 13, 2025	181.274	181.274	181.274	181.274	0.09%
May 12, 2025	181.115	181.115	181.115	181.115	0.12%
May 09, 2025	180.901	180.901	180.901	180.901	-0.10%
May 08, 2025	181.074	181.074	181.074	181.074	0.02%
May 07, 2025	181.037	181.037	181.037	181.037	-0.07%
May 06, 2025	181.169	181.169	181.169	181.169	-0.04%
May 05, 2025	181.250	181.250	181.250	181.250	-0.00%
May 02, 2025	181.251	181.251	181.251	181.251	0.01%
Apr 30, 2025	181.240	181.240	181.240	181.240	0.00%
Apr 29, 2025	181.237	181.237	181.237	181.237	-0.18%
Apr 28, 2025	181.559	181.559	181.559	181.559	0.13%
Apr 25, 2025	181.324	181.324	181.324	181.324	-0.05%
Apr 24, 2025	181.409	181.409	181.409	181.409	0.03%

Highest: 181.646

Lowest: 180.808

Difference: 0.838

Average: 181.192

Change %: -0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Income Fund A.	180.862	+0.054	+0.03%