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Aps Income Fund Accumulation (LP68271946)

Malta

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181.409 +0.048 +0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.8M

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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 %
Apr 24, 2025	181.409	181.409	181.409	181.409	0.03%
Apr 23, 2025	181.361	181.361	181.361	181.361	0.30%
Apr 22, 2025	180.824	180.824	180.824	180.824	-0.19%
Apr 17, 2025	181.176	181.176	181.176	181.176	0.02%
Apr 16, 2025	181.145	181.145	181.145	181.145	-0.03%
Apr 15, 2025	181.194	181.194	181.194	181.194	-0.02%
Apr 14, 2025	181.229	181.229	181.229	181.229	0.21%
Apr 11, 2025	180.851	180.851	180.851	180.851	0.03%
Apr 10, 2025	180.798	180.798	180.798	180.798	0.09%
Apr 09, 2025	180.634	180.634	180.634	180.634	-0.23%
Apr 08, 2025	181.043	181.043	181.043	181.043	-0.10%
Apr 07, 2025	181.217	181.217	181.217	181.217	-0.35%
Apr 04, 2025	181.857	181.857	181.857	181.857	0.20%
Apr 03, 2025	181.490	181.490	181.490	181.490	0.14%
Apr 02, 2025	181.236	181.236	181.236	181.236	0.13%
Apr 01, 2025	180.994	180.994	180.994	180.994	-0.00%
Mar 28, 2025	181.000	181.000	181.000	181.000	-0.06%
Mar 27, 2025	181.113	181.113	181.113	181.113	0.03%
Mar 26, 2025	181.064	181.064	181.064	181.064	0.22%
Mar 25, 2025	180.671	180.671	180.671	180.671	0.07%

Highest: 181.857

Lowest: 180.634

Difference: 1.223

Average: 181.115

Change %: 0.479

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