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Aps Income Fund Distribution (LP68271951)

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107.475 -0.198    -0.18%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Malta
Issuer:  APS Funds SICAV p.l.c.
ISIN:  MT0000075565 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.56M
APS Income Fund Distribution 107.475 -0.198 -0.18%

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:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 107.475 107.475 107.475 107.475 -0.18%
Aug 27, 2025 107.673 107.673 107.673 107.673 0.25%
Aug 26, 2025 107.399 107.399 107.399 107.399 -0.11%
Aug 25, 2025 107.518 107.518 107.518 107.518 0.03%
Aug 22, 2025 107.482 107.482 107.482 107.482 -0.20%
Aug 21, 2025 107.694 107.694 107.694 107.694 -0.06%
Aug 20, 2025 107.764 107.764 107.764 107.764 0.09%
Aug 19, 2025 107.665 107.665 107.665 107.665 -0.13%
Aug 18, 2025 107.800 107.800 107.800 107.800 0.02%
Aug 14, 2025 107.774 107.774 107.774 107.774 0.31%
Aug 13, 2025 107.446 107.446 107.446 107.446 -0.10%
Aug 12, 2025 107.557 107.557 107.557 107.557 -0.11%
Aug 11, 2025 107.674 107.674 107.674 107.674 0.05%
Aug 08, 2025 107.624 107.624 107.624 107.624 -0.05%
Aug 07, 2025 107.678 107.678 107.678 107.678 0.10%
Aug 06, 2025 107.568 107.568 107.568 107.568 -0.07%
Aug 05, 2025 107.639 107.639 107.639 107.639 0.16%
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%
Highest: 107.800 Lowest: 107.008 Difference: 0.792 Average: 107.550 Change %: 0.471
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