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Aps Income Fund Accumulation (LP68271946)

Malta

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179.207 +0.030 +0.02%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.86M

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

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LP68271946 Historical Data

Get free historical data for LP68271946 fund. You'll find the end of day price of the Aps Income Fund Accumulation 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	179.174	179.174	179.174	179.174	0.00%
Dec 23, 2024	179.165	179.165	179.165	179.165	0.24%
Dec 20, 2024	178.730	178.730	178.730	178.730	0.12%
Dec 19, 2024	178.522	178.522	178.522	178.522	-0.60%
Dec 18, 2024	179.602	179.602	179.602	179.602	0.09%
Dec 17, 2024	179.446	179.446	179.446	179.446	0.06%
Dec 16, 2024	179.342	179.342	179.342	179.342	-0.05%
Dec 12, 2024	179.425	179.425	179.425	179.425	-0.05%
Dec 11, 2024	179.523	179.523	179.523	179.523	-0.04%
Dec 10, 2024	179.590	179.590	179.590	179.590	0.13%
Dec 09, 2024	179.357	179.357	179.357	179.357	-0.08%
Dec 06, 2024	179.496	179.496	179.496	179.496	0.02%
Dec 05, 2024	179.469	179.469	179.469	179.469	-0.09%
Dec 04, 2024	179.624	179.624	179.624	179.624	-0.10%
Dec 03, 2024	179.809	179.809	179.809	179.809	0.17%
Dec 02, 2024	179.501	179.501	179.501	179.501	-0.05%
Nov 29, 2024	179.587	179.587	179.587	179.587	0.23%
Dec 24, 2024	179.174	179.174	179.174	179.174	0.00%
Dec 23, 2024	179.165	179.165	179.165	179.165	0.24%
Dec 20, 2024	178.730	178.730	178.730	178.730	0.12%
Dec 19, 2024	178.522	178.522	178.522	178.522	-0.60%
Dec 18, 2024	179.602	179.602	179.602	179.602	0.09%
Dec 17, 2024	179.446	179.446	179.446	179.446	0.06%
Dec 16, 2024	179.342	179.342	179.342	179.342	-0.05%
Dec 12, 2024	179.425	179.425	179.425	179.425	-0.05%
Dec 11, 2024	179.523	179.523	179.523	179.523	-0.04%
Dec 10, 2024	179.590	179.590	179.590	179.590	0.13%
Dec 09, 2024	179.357	179.357	179.357	179.357	-0.08%
Dec 06, 2024	179.496	179.496	179.496	179.496	0.02%
Dec 05, 2024	179.469	179.469	179.469	179.469	-0.09%

Highest: 179.809

Lowest: 178.522

Difference: 1.286

Average: 179.340

Change %: -0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Income Fund A.	179.207	+0.030	+0.02%