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Apo Vv Renten - Privat (LP68200723)

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53.030 +0.080    +0.15%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 560.4M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1JZLC7 
Asset Class:  Bond
apo VV Renten - Privat 53.030 +0.080 +0.15%

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.
Time Frame:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 29, 2024 53.030 53.030 53.030 53.030 0.15%
Apr 26, 2024 52.950 52.950 52.950 52.950 0.13%
Apr 25, 2024 52.880 52.880 52.880 52.880 -0.15%
Apr 24, 2024 52.960 52.960 52.960 52.960 -0.21%
Apr 23, 2024 53.070 53.070 53.070 53.070 0.04%
Apr 22, 2024 53.050 53.050 53.050 53.050 0.09%
Apr 19, 2024 53.000 53.000 53.000 53.000 -0.02%
Apr 18, 2024 53.010 53.010 53.010 53.010 -0.02%
Apr 17, 2024 53.020 53.020 53.020 53.020 0.06%
Apr 16, 2024 52.990 52.990 52.990 52.990 -0.24%
Apr 15, 2024 53.120 53.120 53.120 53.120 -0.30%
Apr 12, 2024 53.280 53.280 53.280 53.280 0.26%
Apr 11, 2024 53.140 53.140 53.140 53.140 -0.23%
Apr 10, 2024 53.260 53.260 53.260 53.260 -0.21%
Apr 09, 2024 53.370 53.370 53.370 53.370 0.19%
Apr 08, 2024 53.270 53.270 53.270 53.270 -0.09%
Apr 05, 2024 53.320 53.320 53.320 53.320 -0.07%
Apr 04, 2024 53.360 53.360 53.360 53.360 0.15%
Apr 03, 2024 53.280 53.280 53.280 53.280 -0.06%
Apr 02, 2024 53.310 53.310 53.310 53.310 -0.28%
Highest: 53.370 Lowest: 52.880 Difference: 0.490 Average: 53.133 Change %: -0.804
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