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Aps Income Fund Distribution (LP68271951)

Malta

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107.239 +0.120 +0.12%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075565

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.27M

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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 %
Jan 30, 2025	107.239	107.239	107.239	107.239	0.12%
Jan 29, 2025	107.115	107.115	107.115	107.115	-0.07%
Jan 28, 2025	107.186	107.186	107.186	107.186	0.09%
Jan 27, 2025	107.087	107.087	107.087	107.087	-0.04%
Jan 24, 2025	107.134	107.134	107.134	107.134	0.16%
Jan 23, 2025	106.963	106.963	106.963	106.963	-0.16%
Jan 22, 2025	107.140	107.140	107.140	107.140	-0.06%
Jan 21, 2025	107.202	107.202	107.202	107.202	0.03%
Jan 20, 2025	107.173	107.173	107.173	107.173	-0.07%
Jan 17, 2025	107.248	107.248	107.248	107.248	0.48%
Jan 16, 2025	106.731	106.731	106.731	106.731	0.06%
Jan 15, 2025	106.665	106.665	106.665	106.665	-0.22%
Jan 14, 2025	106.904	106.904	106.904	106.904	-0.11%
Jan 13, 2025	107.018	107.018	107.018	107.018	-0.09%
Jan 10, 2025	107.110	107.110	107.110	107.110	-0.11%
Jan 09, 2025	107.233	107.233	107.233	107.233	-0.00%
Jan 08, 2025	107.234	107.234	107.234	107.234	0.05%
Jan 07, 2025	107.179	107.179	107.179	107.179	0.09%
Jan 06, 2025	107.084	107.084	107.084	107.084	-0.20%
Jan 03, 2025	107.296	107.296	107.296	107.296	0.02%
Jan 02, 2025	107.278	107.278	107.278	107.278	-1.52%

Highest: 107.296

Lowest: 106.665

Difference: 0.631

Average: 107.106

Change %: -1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Income Fund D.	107.239	+0.120	+0.12%