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APS Income Fund Distribution (LP68271951)

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107.581 +0.007    +0.01%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Malta
Issuer:  APS Funds SICAV p.l.c.
ISIN:  MT0000075565 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.44M
APS Income Fund Distribution 107.581 +0.007 +0.01%

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.
Time Frame:
14/10/2025 - 14/11/2025
 
Date Price Open High Low Change %
Nov 12, 2025 107.581 107.581 107.581 107.581 0.01%
Nov 11, 2025 107.575 107.575 107.575 107.575 -0.01%
Nov 10, 2025 107.589 107.589 107.589 107.589 0.10%
Nov 07, 2025 107.482 107.482 107.482 107.482 -0.12%
Nov 06, 2025 107.608 107.608 107.608 107.608 -0.02%
Nov 05, 2025 107.628 107.628 107.628 107.628 0.22%
Nov 04, 2025 107.390 107.390 107.390 107.390 0.13%
Nov 03, 2025 107.254 107.254 107.254 107.254 -0.14%
Oct 31, 2025 107.402 107.402 107.402 107.402 0.07%
Oct 30, 2025 107.330 107.330 107.330 107.330 -0.10%
Oct 29, 2025 107.432 107.432 107.432 107.432 0.21%
Oct 28, 2025 107.210 107.210 107.210 107.210 -0.31%
Oct 27, 2025 107.544 107.544 107.544 107.544 -0.13%
Oct 24, 2025 107.688 107.688 107.688 107.688 0.27%
Oct 23, 2025 107.400 107.400 107.400 107.400 -0.06%
Oct 22, 2025 107.460 107.460 107.460 107.460 -0.11%
Oct 21, 2025 107.583 107.583 107.583 107.583 -0.03%
Oct 20, 2025 107.610 107.610 107.610 107.610 -0.13%
Oct 17, 2025 107.754 107.754 107.754 107.754 0.52%
Oct 16, 2025 107.197 107.197 107.197 107.197 0.01%
Oct 15, 2025 107.187 107.187 107.187 107.187 0.03%
Oct 14, 2025 107.152 107.152 107.152 107.152 -0.10%
Highest: 107.754 Lowest: 107.152 Difference: 0.602 Average: 107.457 Change %: 0.296
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