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Apus Capital Revalue Fonds R (LP68133661)

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174.630 -0.710    -0.40%
06/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1H44E3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.96M
Apus Capital Revalue Fonds R 174.630 -0.710 -0.40%

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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 06, 2024 174.630 174.630 174.630 174.630 -0.40%
Sep 05, 2024 175.340 175.340 175.340 175.340 -0.26%
Sep 04, 2024 175.800 175.800 175.800 175.800 -2.59%
Sep 03, 2024 180.480 180.480 180.480 180.480 -0.60%
Sep 02, 2024 181.570 181.570 181.570 181.570 0.34%
Aug 30, 2024 180.960 180.960 180.960 180.960 1.43%
Aug 29, 2024 178.410 178.410 178.410 178.410 -0.27%
Aug 28, 2024 178.890 178.890 178.890 178.890 -0.32%
Aug 27, 2024 179.470 179.470 179.470 179.470 -0.22%
Aug 26, 2024 179.860 179.860 179.860 179.860 -0.34%
Aug 23, 2024 180.470 180.470 180.470 180.470 -0.09%
Aug 22, 2024 180.630 180.630 180.630 180.630 -0.07%
Aug 21, 2024 180.760 180.760 180.760 180.760 -1.13%
Aug 20, 2024 182.820 182.820 182.820 182.820 0.32%
Aug 19, 2024 182.230 182.230 182.230 182.230 0.30%
Aug 16, 2024 181.690 181.690 181.690 181.690 1.54%
Aug 15, 2024 178.940 178.940 178.940 178.940 -0.41%
Aug 14, 2024 179.680 179.680 179.680 179.680 0.35%
Aug 13, 2024 179.060 179.060 179.060 179.060 0.12%
Aug 12, 2024 178.840 178.840 178.840 178.840 0.18%
Aug 09, 2024 178.510 178.510 178.510 178.510 0.20%
Aug 08, 2024 178.150 178.150 178.150 178.150 2.06%
Aug 07, 2024 174.560 174.560 174.560 174.560 1.64%
Aug 06, 2024 171.750 171.750 171.750 171.750 -2.28%
Highest: 182.820 Lowest: 171.750 Difference: 11.070 Average: 178.896 Change %: -0.637
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