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Apo Vv Defensiv - Privat (LP68200728)

Xetra

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62.020 -0.140 -0.23%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.15M

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Historical Data
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LP68200728 Historical Data

Get free historical data for LP68200728 fund. You'll find the end of day price of the Apo Vv Defensiv - 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 %
May 21, 2025	62.020	62.020	62.160	62.020	-0.23%
May 20, 2025	62.160	62.160	62.160	62.100	0.10%
May 19, 2025	62.100	62.100	62.170	62.100	-0.11%
May 16, 2025	62.170	62.170	62.170	62.040	0.21%
May 15, 2025	62.040	62.040	62.040	61.900	0.23%
May 14, 2025	61.900	61.900	61.960	61.900	-0.10%
May 13, 2025	61.960	61.960	61.970	61.960	-0.02%
May 12, 2025	61.970	61.970	61.970	61.810	0.26%
May 09, 2025	61.810	61.810	61.850	61.810	-0.06%
May 08, 2025	61.850	61.850	61.850	61.800	0.08%
May 07, 2025	61.800	61.800	61.800	61.800	0.16%
May 06, 2025	61.700	61.700	61.700	61.700	-0.08%
May 05, 2025	61.750	61.750	61.750	61.700	0.08%
May 02, 2025	61.700	61.700	61.700	61.700	0.05%
Apr 30, 2025	61.670	61.670	61.670	61.670	0.13%
Apr 29, 2025	61.590	61.590	61.590	61.510	0.13%
Apr 28, 2025	61.510	61.510	61.510	61.510	0.07%
Apr 25, 2025	61.470	61.470	61.470	61.420	0.08%
Apr 24, 2025	61.420	61.420	61.420	61.420	0.28%
Apr 23, 2025	61.250	61.250	61.250	61.000	0.41%

Highest: 62.170

Lowest: 61.000

Difference: 1.170

Average: 61.792

Change %: 1.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo VV Defensiv -.	62.020	-0.140	-0.23%