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Aps Income Fund Accumulation (LP68271946)

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178.157 -0.050    -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:  MT0000075557 
Asset Class:  Equity
APS Income Fund Accumulation 178.157 -0.050 -0.03%

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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 178.156 178.156 178.156 178.156 -0.03%
Oct 30, 2024 178.206 178.206 178.206 178.206 0.01%
Oct 29, 2024 178.191 178.191 178.191 178.191 0.02%
Oct 28, 2024 178.150 178.150 178.150 178.150 -0.15%
Oct 25, 2024 178.420 178.420 178.420 178.420 -0.03%
Oct 24, 2024 178.467 178.467 178.467 178.467 0.09%
Oct 23, 2024 178.302 178.302 178.302 178.302 0.08%
Oct 22, 2024 178.160 178.160 178.160 178.160 0.19%
Oct 21, 2024 177.827 177.827 177.827 177.827 -0.06%
Oct 18, 2024 177.937 177.937 177.937 177.937 -0.07%
Oct 17, 2024 178.066 178.066 178.066 178.066 0.16%
Oct 16, 2024 177.789 177.789 177.789 177.789 -0.22%
Oct 15, 2024 178.185 178.185 178.185 178.185 0.18%
Oct 14, 2024 177.865 177.865 177.865 177.865 0.01%
Oct 11, 2024 177.848 177.848 177.848 177.848 -0.15%
Oct 10, 2024 178.120 178.120 178.120 178.120 0.09%
Oct 09, 2024 177.969 177.969 177.969 177.969 0.05%
Oct 08, 2024 177.872 177.872 177.872 177.872 -0.07%
Oct 07, 2024 178.000 178.000 178.000 178.000 0.03%
Oct 04, 2024 177.952 177.952 177.952 177.952 -0.15%
Oct 03, 2024 178.211 178.211 178.211 178.211 -0.13%
Oct 02, 2024 178.449 178.449 178.449 178.449 0.03%
Highest: 178.467 Lowest: 177.789 Difference: 0.678 Average: 178.097 Change %: -0.139
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