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Apus Capital Revalue Fonds R (LP68133661)

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164.050 -3.440    -2.05%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1H44E3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.66M
Apus Capital Revalue Fonds R 164.050 -3.440 -2.05%

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.
Time Frame:
11/21/2024 - 12/21/2024
 
Date Price Open High Low Change %
Dec 20, 2024 164.050 164.050 164.050 164.050 -2.05%
Dec 19, 2024 167.490 167.490 167.490 167.490 0.90%
Dec 18, 2024 166.000 166.000 166.000 166.000 -0.04%
Dec 17, 2024 166.070 166.070 166.070 166.070 -0.16%
Dec 16, 2024 166.340 166.340 166.340 166.340 -0.87%
Dec 13, 2024 167.800 167.800 167.800 167.800 -0.17%
Dec 12, 2024 168.090 168.090 168.090 168.090 0.27%
Dec 11, 2024 167.640 167.640 167.640 167.640 -0.64%
Dec 10, 2024 168.720 168.720 168.720 168.720 -0.48%
Dec 09, 2024 169.540 169.540 169.540 169.540 0.87%
Dec 06, 2024 168.070 168.070 168.070 168.070 0.06%
Dec 05, 2024 167.970 167.970 167.970 167.970 1.11%
Dec 04, 2024 166.120 166.120 166.120 166.120 0.33%
Dec 03, 2024 165.570 165.570 165.570 165.570 0.16%
Dec 02, 2024 165.310 165.310 165.310 165.310 0.85%
Nov 29, 2024 163.920 163.920 163.920 163.920 0.22%
Nov 28, 2024 163.560 163.560 163.560 163.560 0.06%
Nov 27, 2024 163.460 163.460 163.460 163.460 -1.07%
Nov 26, 2024 165.220 165.220 165.220 165.220 0.97%
Nov 25, 2024 163.630 163.630 163.630 163.630 1.54%
Nov 22, 2024 161.150 161.150 161.150 161.150 -0.26%
Nov 21, 2024 161.570 161.570 161.570 161.570 0.12%
Highest: 169.540 Lowest: 161.150 Difference: 8.390 Average: 165.786 Change %: 1.661
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