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Apo Vv Renten - Privat (LP68200723)

Xetra

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55.860 +0.080 +0.14%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.41M

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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 %
Jun 18, 2025	55.860	55.860	55.860	55.860	0.14%
Jun 17, 2025	55.780	55.780	55.780	55.780	0.00%
Jun 16, 2025	55.780	55.780	55.780	55.770	0.02%
Jun 13, 2025	55.770	55.770	55.890	55.770	-0.21%
Jun 12, 2025	55.890	55.890	55.890	55.890	0.18%
Jun 11, 2025	55.790	55.790	55.790	55.760	0.05%
Jun 10, 2025	55.760	55.760	55.760	55.760	0.16%
Jun 06, 2025	55.670	55.670	55.690	55.670	-0.04%
Jun 05, 2025	55.690	55.690	55.780	55.690	-0.16%
Jun 04, 2025	55.780	55.780	55.780	55.730	0.09%
Jun 03, 2025	55.730	55.730	55.730	55.720	0.02%
Jun 02, 2025	55.720	55.720	55.720	55.720	-0.05%
May 30, 2025	55.750	55.750	55.750	55.750	0.23%
May 28, 2025	55.620	55.620	55.620	55.620	0.02%
May 27, 2025	55.610	55.610	55.610	55.610	0.13%
May 26, 2025	55.540	55.540	55.540	55.510	0.05%
May 23, 2025	55.510	55.510	55.510	55.430	0.14%
May 22, 2025	55.430	55.430	55.440	55.430	-0.02%
May 21, 2025	55.440	55.440	55.510	55.440	-0.13%
May 20, 2025	55.510	55.510	55.520	55.510	-0.02%

Highest: 55.890

Lowest: 55.430

Difference: 0.460

Average: 55.681

Change %: 0.612

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Recent Quotes

Name	Price	Chg.	Chg. %
apo VV Renten - P.	55.860	+0.080	+0.14%
Janus Henderson C.	39.690	-0.140	-0.35%
Capital Group Glo.	15.520	-0.030	-0.19%