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Aps Income Fund Distribution (LP68271951)

Malta

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107.469 +0.371 +0.35%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075565

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.7M

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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 %
Aug 04, 2025	107.469	107.469	107.469	107.469	0.35%
Aug 01, 2025	107.098	107.098	107.098	107.098	0.08%
Jul 31, 2025	107.008	107.008	107.008	107.008	0.03%
Jul 30, 2025	106.971	106.971	106.971	106.971	-0.09%
Jul 29, 2025	107.063	107.063	107.063	107.063	0.00%
Jul 28, 2025	107.060	107.060	107.060	107.060	0.05%
Jul 25, 2025	107.007	107.007	107.007	107.007	0.26%
Jul 24, 2025	106.728	106.728	106.728	106.728	0.02%
Jul 23, 2025	106.706	106.706	106.706	106.706	-0.02%
Jul 22, 2025	106.724	106.724	106.724	106.724	0.16%
Jul 21, 2025	106.551	106.551	106.551	106.551	-0.03%
Jul 18, 2025	106.586	106.586	106.586	106.586	0.03%
Jul 17, 2025	106.551	106.551	106.551	106.551	0.08%
Jul 16, 2025	106.471	106.471	106.471	106.471	-0.02%
Jul 15, 2025	106.494	106.494	106.494	106.494	0.05%
Jul 14, 2025	106.445	106.445	106.445	106.445	0.11%
Jul 11, 2025	106.332	106.332	106.332	106.332	0.33%
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%

Highest: 107.469

Lowest: 105.980

Difference: 1.489

Average: 106.690

Change %: 0.968

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