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APS Income Fund Accumulation (LP68271946)

Malta

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182.954 -0.392 -0.21%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.41M

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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.

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Date	Price	Open	High	Low	Change %
Dec 02, 2025	182.954	182.954	182.954	182.954	-0.21%
Dec 01, 2025	183.345	183.345	183.345	183.345	0.03%
Nov 28, 2025	183.291	183.291	183.291	183.291	-0.12%
Nov 27, 2025	183.508	183.508	183.508	183.508	0.03%
Nov 26, 2025	183.454	183.454	183.454	183.454	-0.09%
Nov 25, 2025	183.610	183.610	183.610	183.610	0.03%
Nov 24, 2025	183.553	183.553	183.553	183.553	-0.02%
Nov 21, 2025	183.582	183.582	183.582	183.582	0.44%
Nov 20, 2025	182.777	182.777	182.777	182.777	0.18%
Nov 19, 2025	182.458	182.458	182.458	182.458	-0.07%
Nov 18, 2025	182.590	182.590	182.590	182.590	-0.09%
Nov 17, 2025	182.755	182.755	182.755	182.755	-0.20%
Nov 14, 2025	183.126	183.126	183.126	183.126	0.03%
Nov 13, 2025	183.073	183.073	183.073	183.073	0.12%
Nov 12, 2025	182.860	182.860	182.860	182.860	0.01%
Nov 11, 2025	182.849	182.849	182.849	182.849	-0.01%
Nov 10, 2025	182.873	182.873	182.873	182.873	0.10%
Nov 07, 2025	182.692	182.692	182.692	182.692	-0.12%
Nov 06, 2025	182.906	182.906	182.906	182.906	-0.02%
Nov 05, 2025	182.940	182.940	182.940	182.940	0.22%
Nov 04, 2025	182.534	182.534	182.534	182.534	0.13%

Highest: 183.610

Lowest: 182.458

Difference: 1.152

Average: 183.035

Change %: 0.356

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