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Aps Income Fund Distribution (LP68271951)

Malta

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108.320 -0.030 -0.03%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.01M

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075565

Asset Class: Equity

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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 %
Oct 31, 2024	108.320	108.320	108.320	108.320	-0.03%
Oct 30, 2024	108.350	108.350	108.350	108.350	0.01%
Oct 29, 2024	108.341	108.341	108.341	108.341	0.02%
Oct 28, 2024	108.315	108.315	108.315	108.315	-0.15%
Oct 25, 2024	108.480	108.480	108.480	108.480	-0.03%
Oct 24, 2024	108.508	108.508	108.508	108.508	0.09%
Oct 23, 2024	108.408	108.408	108.408	108.408	0.08%
Oct 22, 2024	108.322	108.322	108.322	108.322	0.19%
Oct 21, 2024	108.119	108.119	108.119	108.119	-0.06%
Oct 18, 2024	108.186	108.186	108.186	108.186	-0.07%
Oct 17, 2024	108.265	108.265	108.265	108.265	0.16%
Oct 16, 2024	108.096	108.096	108.096	108.096	-0.22%
Oct 15, 2024	108.337	108.337	108.337	108.337	0.18%
Oct 14, 2024	108.142	108.142	108.142	108.142	0.01%
Oct 11, 2024	108.132	108.132	108.132	108.132	-0.15%
Oct 10, 2024	108.298	108.298	108.298	108.298	0.09%
Oct 09, 2024	108.205	108.205	108.205	108.205	0.05%
Oct 08, 2024	108.147	108.147	108.147	108.147	-0.07%
Oct 07, 2024	108.224	108.224	108.224	108.224	0.03%
Oct 04, 2024	108.195	108.195	108.195	108.195	-0.15%
Oct 03, 2024	108.353	108.353	108.353	108.353	-0.13%
Oct 02, 2024	108.497	108.497	108.497	108.497	0.02%

Highest: 108.508

Lowest: 108.096

Difference: 0.412

Average: 108.284

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Income Fund D.	108.320	-0.030	-0.03%
	AB SICAV I - Emer.	84.980	-1.080	-1.25%