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Aps Income Fund Accumulation (LP68271946)

Malta

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183.052 -0.119 -0.06%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.69M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 21, 2025	183.052	183.052	183.052	183.052	-0.06%
Aug 20, 2025	183.171	183.171	183.171	183.171	0.09%
Aug 19, 2025	183.002	183.002	183.002	183.002	-0.13%
Aug 18, 2025	183.232	183.232	183.232	183.232	0.02%
Aug 14, 2025	183.187	183.187	183.187	183.187	0.31%
Aug 13, 2025	182.629	182.629	182.629	182.629	-0.10%
Aug 12, 2025	182.819	182.819	182.819	182.819	-0.11%
Aug 11, 2025	183.018	183.018	183.018	183.018	0.05%
Aug 08, 2025	182.932	182.932	182.932	182.932	-0.05%
Aug 07, 2025	183.024	183.024	183.024	183.024	0.10%
Aug 06, 2025	182.838	182.838	182.838	182.838	-0.07%
Aug 05, 2025	182.958	182.958	182.958	182.958	0.16%
Aug 04, 2025	182.670	182.670	182.670	182.670	0.35%
Aug 01, 2025	182.038	182.038	182.038	182.038	0.08%
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%

Highest: 183.232

Lowest: 181.409

Difference: 1.823

Average: 182.576

Change %: 0.926

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