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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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167.170 +0.520 +0.31%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.72M

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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 %
Jun 06, 2025	167.170	167.170	167.170	166.650	0.31%
Jun 05, 2025	166.650	166.650	166.650	164.260	1.46%
Jun 04, 2025	164.260	164.260	164.370	164.260	-0.07%
Jun 03, 2025	164.370	164.370	164.370	163.950	0.26%
Jun 02, 2025	163.950	163.950	163.970	163.950	-0.01%
May 30, 2025	163.970	163.970	163.970	163.970	-0.58%
May 28, 2025	164.920	164.920	164.920	164.920	0.17%
May 27, 2025	164.640	164.640	164.640	161.760	1.78%
May 26, 2025	161.760	161.760	161.760	161.710	0.03%
May 23, 2025	161.710	161.710	161.710	161.710	-0.85%
May 22, 2025	163.100	163.100	163.100	162.920	0.11%
May 21, 2025	162.920	162.920	162.920	162.220	0.43%
May 20, 2025	162.220	162.220	162.220	161.380	0.52%
May 19, 2025	161.380	161.380	161.380	161.270	0.07%
May 16, 2025	161.270	161.270	162.310	161.270	-0.64%
May 15, 2025	162.310	162.310	162.490	162.310	-0.11%
May 14, 2025	162.490	162.490	162.490	162.490	1.05%
May 13, 2025	160.800	160.800	160.800	160.800	0.85%
May 12, 2025	159.440	159.440	159.440	158.560	0.55%
May 09, 2025	158.560	158.560	158.560	157.350	0.77%
May 08, 2025	157.350	157.350	157.950	157.350	-0.38%
May 07, 2025	157.950	157.950	157.950	157.710	0.15%

Highest: 167.170

Lowest: 157.350

Difference: 9.820

Average: 162.418

Change %: 5.998

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Recent Quotes

Name	Price	Chg.	Chg. %
Apus Capital Reva.	167.170	+0.520	+0.31%
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