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Aps Income Fund Distribution (LP68271951)

Malta

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108.395 +0.022 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075565

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.73M

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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 %
May 08, 2025	108.395	108.395	108.395	108.395	0.02%
May 07, 2025	108.373	108.373	108.373	108.373	-0.07%
May 06, 2025	108.452	108.452	108.452	108.452	-0.04%
May 05, 2025	108.501	108.501	108.501	108.501	0.00%
May 02, 2025	108.501	108.501	108.501	108.501	0.01%
Apr 30, 2025	108.494	108.494	108.494	108.494	0.00%
Apr 29, 2025	108.493	108.493	108.493	108.493	-0.18%
Apr 28, 2025	108.686	108.686	108.686	108.686	0.13%
Apr 25, 2025	108.545	108.545	108.545	108.545	-0.05%
Apr 24, 2025	108.596	108.596	108.596	108.596	0.03%
Apr 23, 2025	108.567	108.567	108.567	108.567	0.30%
Apr 22, 2025	108.246	108.246	108.246	108.246	-0.19%
Apr 17, 2025	108.456	108.456	108.456	108.456	0.02%
Apr 16, 2025	108.438	108.438	108.438	108.438	-0.03%
Apr 15, 2025	108.467	108.467	108.467	108.467	-0.02%
Apr 14, 2025	108.488	108.488	108.488	108.488	0.21%
Apr 11, 2025	108.262	108.262	108.262	108.262	0.03%
Apr 10, 2025	108.230	108.230	108.230	108.230	0.09%
Apr 09, 2025	108.132	108.132	108.132	108.132	-0.23%
Apr 08, 2025	108.377	108.377	108.377	108.377	-0.10%

Highest: 108.686

Lowest: 108.132

Difference: 0.554

Average: 108.435

Change %: -0.079

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