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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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168.430 +2.080 +1.25%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.32M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	168.430	168.430	168.430	168.430	1.25%
Nov 14, 2024	166.350	166.350	166.350	166.350	-0.40%
Nov 13, 2024	167.010	167.010	167.010	167.010	-0.94%
Nov 12, 2024	168.590	168.590	168.590	168.590	0.19%
Nov 11, 2024	168.270	168.270	168.270	168.270	0.57%
Nov 08, 2024	167.320	167.320	167.320	167.320	1.04%
Nov 07, 2024	165.600	165.600	165.600	165.600	-0.83%
Nov 06, 2024	166.990	166.990	166.990	166.990	0.43%
Nov 05, 2024	166.270	166.270	166.270	166.270	-0.29%
Nov 04, 2024	166.750	166.750	166.750	166.750	-0.35%
Nov 01, 2024	167.330	167.330	167.330	167.330	-2.06%
Oct 31, 2024	170.850	170.850	170.850	170.850	-0.91%
Oct 30, 2024	172.420	172.420	172.420	172.420	-0.22%
Oct 29, 2024	172.800	172.800	172.800	172.800	0.12%
Oct 28, 2024	172.600	172.600	172.600	172.600	0.10%
Oct 25, 2024	172.420	172.420	172.420	172.420	0.83%
Oct 24, 2024	171.000	171.000	171.000	171.000	0.01%
Oct 23, 2024	170.990	170.990	170.990	170.990	0.26%
Oct 22, 2024	170.540	170.540	170.540	170.540	-0.43%
Oct 21, 2024	171.280	171.280	171.280	171.280	-0.65%
Oct 18, 2024	172.400	172.400	172.400	172.400	0.25%
Oct 17, 2024	171.970	171.970	171.970	171.970	-0.09%
Oct 16, 2024	172.130	172.130	172.130	172.130	-0.96%
Oct 15, 2024	173.800	173.800	173.800	173.800	0.18%

Highest: 173.800

Lowest: 165.600

Difference: 8.200

Average: 169.755

Change %: -2.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apus Capital Reva.	168.430	+2.080	+1.25%