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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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181.990 +0.290 +0.16%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.33M

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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 %
Oct 10, 2025	181.990	181.990	181.990	181.700	0.16%
Oct 09, 2025	181.700	181.700	181.700	179.920	0.99%
Oct 08, 2025	179.920	179.920	179.920	179.920	-0.54%
Oct 07, 2025	180.900	180.900	180.900	179.430	0.82%
Oct 06, 2025	179.430	179.430	179.430	179.430	2.30%
Oct 02, 2025	175.400	175.400	175.400	175.060	0.19%
Oct 01, 2025	175.060	175.060	175.060	175.060	0.76%
Sep 30, 2025	173.740	173.740	173.740	172.520	0.71%
Sep 29, 2025	172.520	172.520	173.030	172.520	-0.29%
Sep 26, 2025	173.030	173.030	175.140	173.030	-1.20%
Sep 25, 2025	175.140	175.140	175.170	175.140	-0.02%
Sep 24, 2025	175.170	175.170	175.370	175.170	-0.11%
Sep 23, 2025	175.370	175.370	175.370	175.370	0.64%
Sep 22, 2025	174.260	174.260	175.450	174.260	-0.68%
Sep 19, 2025	175.450	175.450	175.450	172.170	1.91%
Sep 18, 2025	172.170	172.170	172.170	172.170	0.67%
Sep 17, 2025	171.020	171.020	171.020	171.020	0.53%
Sep 16, 2025	170.110	170.110	170.110	168.470	0.97%
Sep 15, 2025	168.470	168.470	168.470	168.470	-0.27%
Sep 12, 2025	168.920	168.920	168.920	168.570	0.21%
Sep 11, 2025	168.570	168.570	168.570	168.040	0.32%

Highest: 181.990

Lowest: 168.040

Difference: 13.950

Average: 174.683

Change %: 8.302

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