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Aps Income Fund Accumulation (LP68271946)

Malta

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181.037 -0.238 -0.13%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.11M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 19, 2025	181.037	181.037	181.037	181.037	-0.13%
Jun 18, 2025	181.275	181.275	181.275	181.275	-0.15%
Jun 17, 2025	181.544	181.544	181.544	181.544	0.10%
Jun 16, 2025	181.371	181.371	181.371	181.371	-0.02%
Jun 13, 2025	181.402	181.402	181.402	181.402	-0.13%
Jun 12, 2025	181.629	181.629	181.629	181.629	0.38%
Jun 11, 2025	180.943	180.943	180.943	180.943	0.12%
Jun 10, 2025	180.721	180.721	180.721	180.721	-0.09%
Jun 09, 2025	180.882	180.882	180.882	180.882	-0.02%
Jun 06, 2025	180.918	180.918	180.918	180.918	0.17%
Jun 05, 2025	180.618	180.618	180.618	180.618	-0.02%
Jun 04, 2025	180.653	180.653	180.653	180.653	-0.09%
Jun 03, 2025	180.818	180.818	180.889	180.818	-0.13%
Jun 02, 2025	181.051	181.051	181.051	181.051	0.26%
May 29, 2025	180.573	180.573	180.573	180.573	-0.27%
May 28, 2025	181.053	181.053	181.053	181.053	-0.20%
May 27, 2025	181.412	181.412	181.412	181.412	0.11%
May 26, 2025	181.210	181.210	181.372	181.210	-0.09%
May 23, 2025	181.372	181.372	181.372	181.372	0.28%
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%

Highest: 181.629

Lowest: 180.573

Difference: 1.056

Average: 181.053

Change %: -0.335

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