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Apo Vv Renten - Privat (LP68200723)

Xetra

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54.930 +0.020 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 689.86M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	54.930	54.930	54.930	54.930	0.04%
Nov 20, 2024	54.910	54.910	54.910	54.910	0.00%
Nov 19, 2024	54.910	54.910	54.910	54.910	0.05%
Nov 18, 2024	54.880	54.880	54.880	54.880	-0.13%
Nov 15, 2024	54.950	54.950	54.950	54.950	-0.04%
Nov 14, 2024	54.970	54.970	54.970	54.970	0.16%
Nov 13, 2024	54.880	54.880	54.880	54.880	-0.09%
Nov 12, 2024	54.930	54.930	54.930	54.930	-0.11%
Nov 11, 2024	54.990	54.990	54.990	54.990	0.16%
Nov 08, 2024	54.900	54.900	54.900	54.900	0.29%
Nov 07, 2024	54.740	54.740	54.740	54.740	-0.07%
Nov 06, 2024	54.780	54.780	54.780	54.780	0.16%
Nov 05, 2024	54.690	54.690	54.690	54.690	-0.07%
Nov 04, 2024	54.730	54.730	54.730	54.730	0.00%
Nov 01, 2024	54.730	54.730	54.730	54.730	-0.04%
Oct 31, 2024	54.750	54.750	54.750	54.750	-0.04%
Oct 30, 2024	54.770	54.770	54.770	54.770	-0.13%
Oct 29, 2024	54.840	54.840	54.840	54.840	-0.13%
Oct 28, 2024	54.910	54.910	54.910	54.910	0.00%
Oct 25, 2024	54.910	54.910	54.910	54.910	-0.07%
Oct 24, 2024	54.950	54.950	54.950	54.950	0.11%

Highest: 54.990

Lowest: 54.690

Difference: 0.300

Average: 54.860

Change %: 0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo VV Renten - P.	54.930	+0.020	+0.04%