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Apo Vv Renten - Privat (LP68200723)

Xetra

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55.620 +0.010 +0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 862.83M

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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 %
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%
May 19, 2025	55.520	55.520	55.530	55.520	-0.02%
May 16, 2025	55.530	55.530	55.530	55.450	0.14%
May 15, 2025	55.450	55.450	55.450	55.320	0.23%
May 14, 2025	55.320	55.320	55.330	55.320	-0.02%
May 13, 2025	55.330	55.330	55.370	55.330	-0.07%
May 12, 2025	55.370	55.370	55.510	55.370	-0.25%
May 09, 2025	55.510	55.510	55.540	55.510	-0.05%
May 08, 2025	55.540	55.540	55.620	55.540	-0.14%
May 07, 2025	55.620	55.620	55.620	55.620	0.25%
May 06, 2025	55.480	55.480	55.480	55.480	-0.04%
May 05, 2025	55.500	55.500	55.500	55.470	0.05%
May 02, 2025	55.470	55.470	55.470	55.470	-0.34%

Highest: 55.620

Lowest: 55.320

Difference: 0.300

Average: 55.489

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo VV Renten - P.	55.620	+0.010	+0.02%