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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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139.650 +1.970 +1.43%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 51M

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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 %
Apr 11, 2025	139.650	139.650	139.650	137.680	1.43%
Apr 10, 2025	137.680	137.680	142.260	137.680	-3.22%
Apr 09, 2025	142.260	142.260	142.260	142.260	2.29%
Apr 08, 2025	139.080	139.080	142.090	139.080	-2.12%
Apr 07, 2025	142.090	142.090	149.770	142.090	-5.13%
Apr 04, 2025	149.770	149.770	154.410	149.770	-3.00%
Apr 03, 2025	154.410	154.410	156.060	154.410	-1.06%
Apr 02, 2025	156.060	156.060	156.060	154.080	1.29%
Apr 01, 2025	154.080	154.080	156.930	154.080	-1.82%
Mar 31, 2025	156.930	156.930	159.840	156.930	-1.82%
Mar 28, 2025	159.840	159.840	161.540	159.840	-1.05%
Mar 27, 2025	161.540	161.540	162.000	161.540	-0.28%
Mar 26, 2025	162.000	162.000	162.000	161.530	0.29%
Mar 25, 2025	161.530	161.530	161.530	161.130	0.25%
Mar 24, 2025	161.130	161.130	161.760	161.130	-0.39%
Mar 21, 2025	161.760	161.760	161.760	161.760	-1.71%
Mar 20, 2025	164.570	164.570	164.570	164.480	0.05%
Mar 19, 2025	164.480	164.480	164.480	164.480	1.13%
Mar 18, 2025	162.650	162.650	162.650	162.650	1.13%
Mar 17, 2025	160.830	160.830	160.830	160.830	2.21%
Mar 14, 2025	157.350	157.350	157.350	157.350	-0.94%

Highest: 164.570

Lowest: 137.680

Difference: 26.890

Average: 154.747

Change %: -12.081

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Recent Quotes

Name	Price	Chg.	Chg. %
Apus Capital Reva.	139.650	+1.970	+1.43%
Investec Global S.	36.140	+0.730	+2.06%
Goldman Sachs Eme.	6.000	-0.060	-0.99%