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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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166.740 +0.670 +0.40%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.89M

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 %
Jan 29, 2025	166.740	166.740	166.740	166.740	0.40%
Jan 28, 2025	166.070	166.070	166.070	166.070	-1.66%
Jan 27, 2025	168.870	168.870	168.870	168.870	0.22%
Jan 24, 2025	168.500	168.500	168.500	168.500	-0.29%
Jan 23, 2025	168.990	168.990	168.990	168.990	0.43%
Jan 22, 2025	168.270	168.270	168.270	168.270	0.31%
Jan 21, 2025	167.750	167.750	167.750	167.750	-0.11%
Jan 20, 2025	167.940	167.940	167.940	167.940	0.47%
Jan 17, 2025	167.150	167.150	167.150	167.150	0.53%
Jan 16, 2025	166.270	166.270	166.270	166.270	1.68%
Jan 15, 2025	163.530	163.530	163.530	163.530	-0.10%
Jan 14, 2025	163.690	163.690	163.690	163.690	-2.22%
Jan 10, 2025	167.410	167.410	167.410	167.410	0.39%
Jan 09, 2025	166.760	166.760	166.760	166.760	-0.94%
Jan 08, 2025	168.340	168.340	168.340	168.340	-0.13%
Jan 07, 2025	168.560	168.560	168.560	168.560	1.49%
Jan 06, 2025	166.090	166.090	166.090	166.090	-0.72%
Jan 03, 2025	167.300	167.300	167.300	167.300	1.00%
Jan 02, 2025	165.650	165.650	165.650	165.650	-0.16%
Dec 30, 2024	165.910	165.910	165.910	165.910	0.38%

Highest: 168.990

Lowest: 163.530

Difference: 5.460

Average: 166.990

Change %: 0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apus Capital Reva.	166.740	+0.670	+0.40%