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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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168.900 -0.820 -0.48%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.05M

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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 %
Aug 20, 2025	168.900	168.900	169.720	168.900	-0.48%
Aug 19, 2025	169.720	169.720	169.720	168.270	0.86%
Aug 18, 2025	168.270	168.270	168.270	168.270	-0.64%
Aug 15, 2025	169.360	169.360	169.360	168.810	0.33%
Aug 14, 2025	168.810	168.810	168.810	168.810	0.67%
Aug 13, 2025	167.690	167.690	167.690	167.690	-0.26%
Aug 12, 2025	168.120	168.120	169.190	168.120	-0.63%
Aug 11, 2025	169.190	169.190	169.190	168.620	0.34%
Aug 08, 2025	168.620	168.620	168.620	168.620	1.00%
Aug 07, 2025	166.950	166.950	167.540	166.950	-0.35%
Aug 06, 2025	167.540	167.540	167.540	166.220	0.79%
Aug 05, 2025	166.220	166.220	166.220	165.770	0.27%
Aug 04, 2025	165.770	165.770	169.130	165.770	-1.99%
Aug 01, 2025	169.130	169.130	169.720	169.130	-0.35%
Jul 31, 2025	169.720	169.720	169.720	169.080	0.38%
Jul 30, 2025	169.080	169.080	170.490	169.080	-0.83%
Jul 29, 2025	170.490	170.490	171.620	170.490	-0.66%
Jul 28, 2025	171.620	171.620	171.710	171.620	-0.05%
Jul 25, 2025	171.710	171.710	171.710	170.730	0.57%
Jul 24, 2025	170.730	170.730	170.730	168.910	1.08%
Jul 23, 2025	168.910	168.910	168.910	168.910	-1.28%
Jul 22, 2025	171.100	171.100	171.100	171.030	0.04%
Jul 21, 2025	171.030	171.030	171.480	171.030	-0.26%

Highest: 171.710

Lowest: 165.770

Difference: 5.940

Average: 169.073

Change %: -1.505

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