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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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171.710 +0.980 +0.57%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.19M

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Historical Data
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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 %
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%
Jul 18, 2025	171.480	171.480	171.480	171.480	1.03%
Jul 17, 2025	169.730	169.730	170.800	169.730	-0.63%
Jul 16, 2025	170.800	170.800	170.800	170.800	-0.03%
Jul 15, 2025	170.850	170.850	172.170	170.850	-0.77%
Jul 14, 2025	172.170	172.170	172.170	172.170	-0.81%
Jul 11, 2025	173.580	173.580	173.580	171.980	0.93%
Jul 10, 2025	171.980	171.980	171.980	169.680	1.36%
Jul 09, 2025	169.680	169.680	169.680	169.260	0.25%
Jul 08, 2025	169.260	169.260	169.260	168.010	0.74%
Jul 07, 2025	168.010	168.010	168.010	167.450	0.33%
Jul 04, 2025	167.450	167.450	167.450	166.780	0.40%
Jul 03, 2025	166.780	166.780	166.780	166.130	0.39%
Jul 02, 2025	166.130	166.130	166.130	166.130	-1.40%
Jul 01, 2025	168.490	168.490	168.490	168.490	0.49%
Jun 30, 2025	167.670	167.670	167.670	165.830	1.11%

Highest: 173.580

Lowest: 165.830

Difference: 7.750

Average: 169.877

Change %: 3.546

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Recent Quotes

Name	Price	Chg.	Chg. %
Apus Capital Reva.	171.710	+0.980	+0.57%
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