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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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164.050 -3.440 -2.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.66M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44E3

Asset Class: Equity

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LP68133661 Historical Data

Get free historical data for LP68133661 fund. You'll find the end of day price of the Apus Capital Revalue Fonds R 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 20, 2024	164.050	164.050	164.050	164.050	-2.05%
Dec 19, 2024	167.490	167.490	167.490	167.490	0.90%
Dec 18, 2024	166.000	166.000	166.000	166.000	-0.04%
Dec 17, 2024	166.070	166.070	166.070	166.070	-0.16%
Dec 16, 2024	166.340	166.340	166.340	166.340	-0.87%
Dec 13, 2024	167.800	167.800	167.800	167.800	-0.17%
Dec 12, 2024	168.090	168.090	168.090	168.090	0.27%
Dec 11, 2024	167.640	167.640	167.640	167.640	-0.64%
Dec 10, 2024	168.720	168.720	168.720	168.720	-0.48%
Dec 09, 2024	169.540	169.540	169.540	169.540	0.87%
Dec 06, 2024	168.070	168.070	168.070	168.070	0.06%
Dec 05, 2024	167.970	167.970	167.970	167.970	1.11%
Dec 04, 2024	166.120	166.120	166.120	166.120	0.33%
Dec 03, 2024	165.570	165.570	165.570	165.570	0.16%
Dec 02, 2024	165.310	165.310	165.310	165.310	0.85%
Nov 29, 2024	163.920	163.920	163.920	163.920	0.22%
Nov 28, 2024	163.560	163.560	163.560	163.560	0.06%
Nov 27, 2024	163.460	163.460	163.460	163.460	-1.07%
Nov 26, 2024	165.220	165.220	165.220	165.220	0.97%
Nov 25, 2024	163.630	163.630	163.630	163.630	1.54%
Nov 22, 2024	161.150	161.150	161.150	161.150	-0.26%
Nov 21, 2024	161.570	161.570	161.570	161.570	0.12%

Highest: 169.540

Lowest: 161.150

Difference: 8.390

Average: 165.786

Change %: 1.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apus Capital Reva.	164.050	-3.440	-2.05%