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Aps Income Fund Distribution (LP68271951)

Malta

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108.542 -0.660 -0.60%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.33M

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 %
Dec 19, 2024	108.542	108.542	108.542	108.542	-0.60%
Dec 18, 2024	109.199	109.199	109.199	109.199	0.09%
Dec 17, 2024	109.103	109.103	109.103	109.103	0.06%
Dec 16, 2024	109.040	109.040	109.040	109.040	-0.05%
Dec 12, 2024	109.090	109.090	109.090	109.090	-0.05%
Dec 11, 2024	109.150	109.150	109.150	109.150	-0.04%
Dec 10, 2024	109.191	109.191	109.191	109.191	0.13%
Dec 09, 2024	109.050	109.050	109.050	109.050	-0.08%
Dec 06, 2024	109.134	109.134	109.134	109.134	0.02%
Dec 05, 2024	109.118	109.118	109.118	109.118	-0.09%
Dec 04, 2024	109.212	109.212	109.212	109.212	-0.10%
Dec 03, 2024	109.324	109.324	109.324	109.324	0.72%
Dec 19, 2024	108.542	108.542	108.542	108.542	-0.60%
Dec 18, 2024	109.199	109.199	109.199	109.199	0.09%
Dec 17, 2024	109.103	109.103	109.103	109.103	0.06%
Dec 16, 2024	109.040	109.040	109.040	109.040	-0.05%
Dec 12, 2024	109.090	109.090	109.090	109.090	-0.05%
Dec 11, 2024	109.150	109.150	109.150	109.150	-0.04%
Dec 10, 2024	109.191	109.191	109.191	109.191	0.13%
Dec 09, 2024	109.050	109.050	109.050	109.050	-0.08%
Dec 06, 2024	109.134	109.134	109.134	109.134	0.02%
Dec 05, 2024	109.118	109.118	109.118	109.118	-0.09%
Dec 04, 2024	109.212	109.212	109.212	109.212	-0.10%
Dec 03, 2024	109.324	109.324	109.324	109.324	0.17%
Dec 02, 2024	109.137	109.137	109.137	109.137	-0.05%
Nov 29, 2024	109.189	109.189	109.189	109.189	0.31%
Nov 28, 2024	108.855	108.855	108.855	108.855	0.06%
Nov 27, 2024	108.789	108.789	108.789	108.789	0.24%
Nov 25, 2024	108.529	108.529	108.529	108.529	-0.02%
Nov 22, 2024	108.552	108.552	108.552	108.552	0.06%

Highest: 109.324

Lowest: 108.529

Difference: 0.795

Average: 109.045

Change %: 0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Income Fund D.	108.542	-0.660	-0.60%