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Aps Income Fund Distribution (LP68271951)

Malta

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105.980 -0.446 -0.42%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Malta

ISIN: MT0000075565

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.15M

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LP68271951 Historical Data

Get free historical data for LP68271951 fund. You'll find the end of day price of the Aps Income Fund Distribution 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 %
Jul 10, 2025	105.980	105.980	105.980	105.980	-0.42%
Jul 09, 2025	106.426	106.426	106.426	106.426	0.06%
Jul 08, 2025	106.361	106.361	106.361	106.361	-0.10%
Jul 07, 2025	106.465	106.465	106.465	106.465	0.02%
Jul 04, 2025	106.439	106.439	106.439	106.439	-0.16%
Jul 03, 2025	106.612	106.612	106.612	106.612	0.17%
Jul 02, 2025	106.435	106.435	106.435	106.435	0.07%
Jul 01, 2025	106.363	106.363	106.363	106.363	-1.77%
Jun 30, 2025	108.284	108.284	108.284	108.284	-0.21%
Jun 27, 2025	108.506	108.506	108.506	108.506	0.02%
Jun 26, 2025	108.480	108.480	108.480	108.480	-0.21%
Jun 25, 2025	108.714	108.714	108.714	108.714	-0.00%
Jun 24, 2025	108.716	108.716	108.716	108.716	0.27%
Jun 23, 2025	108.422	108.422	108.422	108.422	-0.00%
Jun 20, 2025	108.422	108.422	108.422	108.422	0.05%
Jun 19, 2025	108.373	108.373	108.373	108.373	-0.13%
Jun 18, 2025	108.516	108.516	108.516	108.516	-0.15%
Jun 17, 2025	108.677	108.677	108.677	108.677	0.10%
Jun 16, 2025	108.573	108.573	108.573	108.573	-0.02%
Jun 13, 2025	108.591	108.591	108.591	108.591	-0.13%

Highest: 108.716

Lowest: 105.980

Difference: 2.736

Average: 107.668

Change %: -2.527

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