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Aps Income Fund Accumulation (LP68271946)

Malta

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179.501 -0.090 -0.05%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.84M

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 02, 2024	179.501	179.501	179.501	179.501	-0.05%
Nov 29, 2024	179.587	179.587	179.587	179.587	0.31%
Nov 28, 2024	179.037	179.037	179.037	179.037	0.06%
Nov 27, 2024	178.929	178.929	178.929	178.929	0.24%
Nov 25, 2024	178.501	178.501	178.501	178.501	-0.02%
Nov 22, 2024	178.538	178.538	178.538	178.538	0.06%
Nov 21, 2024	178.428	178.428	178.428	178.428	0.13%
Nov 20, 2024	178.198	178.198	178.198	178.198	-0.00%
Nov 19, 2024	178.204	178.204	178.204	178.204	0.07%
Nov 18, 2024	178.073	178.073	178.073	178.073	-0.26%
Nov 15, 2024	178.538	178.538	178.538	178.538	0.05%
Nov 14, 2024	178.443	178.443	178.443	178.443	0.02%
Nov 13, 2024	178.405	178.405	178.405	178.405	0.05%
Nov 12, 2024	178.317	178.317	178.317	178.317	-0.14%
Nov 11, 2024	178.563	178.563	178.563	178.563	0.05%
Nov 08, 2024	178.468	178.468	178.468	178.468	0.11%
Nov 07, 2024	178.279	178.279	178.279	178.279	-0.08%
Nov 06, 2024	178.420	178.420	178.420	178.420	0.00%
Nov 05, 2024	178.413	178.413	178.413	178.413	0.00%
Nov 04, 2024	178.406	178.406	178.406	178.406	0.08%

Highest: 179.587

Lowest: 178.073

Difference: 1.514

Average: 178.562

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Income Fund A.	179.501	-0.090	-0.05%