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Aps Income Fund Accumulation (LP68271946)

Malta

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181.236 +0.242 +0.13%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.06M

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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 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%
Mar 24, 2025	180.544	180.544	180.544	180.544	-0.10%
Mar 21, 2025	180.729	180.729	180.729	180.729	-0.05%
Mar 20, 2025	180.828	180.828	180.828	180.828	-0.18%
Mar 18, 2025	181.159	181.159	181.159	181.159	-0.03%
Mar 17, 2025	181.211	181.211	181.211	181.211	0.05%
Mar 14, 2025	181.122	181.122	181.122	181.122	0.03%
Mar 13, 2025	181.062	181.062	181.062	181.062	0.07%
Mar 12, 2025	180.938	180.938	180.938	180.938	0.16%
Mar 11, 2025	180.652	180.652	180.652	180.652	0.03%
Mar 10, 2025	180.595	180.595	180.595	180.595	-0.29%
Mar 07, 2025	181.125	181.125	181.125	181.125	0.02%
Mar 06, 2025	181.081	181.081	181.081	181.081	0.04%
Mar 05, 2025	181.010	181.010	181.010	181.010	-0.23%
Mar 04, 2025	181.422	181.422	181.422	181.422	-0.07%

Highest: 181.422

Lowest: 180.544

Difference: 0.878

Average: 180.978

Change %: -0.174

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