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Apo Vv Renten - Privat (LP68200723)

Xetra

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55.680 +0.020 +0.04%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 782.86M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLC7

Asset Class: Bond

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Historical Data
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LP68200723 Historical Data

Get free historical data for LP68200723 fund. You'll find the end of day price of the Apo Vv Renten - Privat 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 %
Feb 28, 2025	55.680	55.680	55.680	55.680	0.04%
Feb 27, 2025	55.660	55.660	55.660	55.660	0.07%
Feb 26, 2025	55.620	55.620	55.620	55.620	0.11%
Feb 25, 2025	55.560	55.560	55.560	55.560	0.13%
Feb 24, 2025	55.490	55.490	55.490	55.490	0.05%
Feb 21, 2025	55.460	55.460	55.460	55.460	0.18%
Feb 20, 2025	55.360	55.360	55.360	55.360	0.09%
Feb 19, 2025	55.310	55.310	55.310	55.310	-0.13%
Feb 18, 2025	55.380	55.380	55.380	55.380	-0.02%
Feb 17, 2025	55.390	55.390	55.390	55.390	-0.05%
Feb 14, 2025	55.420	55.420	55.420	55.420	0.05%
Feb 13, 2025	55.390	55.390	55.390	55.390	0.22%
Feb 12, 2025	55.270	55.270	55.270	55.270	-0.22%
Feb 11, 2025	55.390	55.390	55.390	55.390	-0.22%
Feb 10, 2025	55.510	55.510	55.510	55.510	0.00%
Feb 07, 2025	55.510	55.510	55.510	55.510	0.02%
Feb 06, 2025	55.500	55.500	55.500	55.500	0.04%
Feb 05, 2025	55.480	55.480	55.480	55.480	0.23%
Feb 04, 2025	55.350	55.350	55.350	55.350	-0.02%

Highest: 55.680

Lowest: 55.270

Difference: 0.410

Average: 55.459

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo VV Renten - P.	55.680	+0.020	+0.04%