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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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168.240 +1.980 +1.19%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.25M

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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 %
Feb 06, 2025	168.240	168.240	168.240	168.240	1.19%
Feb 05, 2025	166.260	166.260	166.260	166.260	0.43%
Feb 04, 2025	165.540	165.540	165.540	165.540	-1.13%
Feb 03, 2025	167.440	167.440	167.440	167.440	-0.11%
Jan 31, 2025	167.630	167.630	167.630	167.630	0.61%
Jan 30, 2025	166.620	166.620	166.620	166.620	-0.07%
Jan 29, 2025	166.740	166.740	166.740	166.740	0.40%
Jan 28, 2025	166.070	166.070	166.070	166.070	-1.66%
Jan 27, 2025	168.870	168.870	168.870	168.870	0.22%
Jan 24, 2025	168.500	168.500	168.500	168.500	-0.29%
Jan 23, 2025	168.990	168.990	168.990	168.990	0.43%
Jan 22, 2025	168.270	168.270	168.270	168.270	0.31%
Jan 21, 2025	167.750	167.750	167.750	167.750	-0.11%
Jan 20, 2025	167.940	167.940	167.940	167.940	0.47%
Jan 17, 2025	167.150	167.150	167.150	167.150	0.53%
Jan 16, 2025	166.270	166.270	166.270	166.270	1.68%
Jan 15, 2025	163.530	163.530	163.530	163.530	-0.10%
Jan 14, 2025	163.690	163.690	163.690	163.690	-2.22%
Jan 10, 2025	167.410	167.410	167.410	167.410	0.39%
Jan 09, 2025	166.760	166.760	166.760	166.760	-0.94%
Jan 08, 2025	168.340	168.340	168.340	168.340	-0.13%
Jan 07, 2025	168.560	168.560	168.560	168.560	1.49%

Highest: 168.990

Lowest: 163.530

Difference: 5.460

Average: 167.117

Change %: 1.294

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Recent Quotes

Name	Price	Chg.	Chg. %
Apus Capital Reva.	168.240	+1.980	+1.19%
Macquarie Austral.	1.016	+0.002	+0.22%
Consensus Småbola.	211.273	+3.100	+1.49%