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Apus Capital Revalue Fonds R (0P0000UGD1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
161.28-0.39 (-0.24%)
At close: 09:00PM CET
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Time Period:
Dec 09, 2022 - Dec 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 2023161.28161.28161.28161.28161.28-
Dec 07, 2023161.67161.67161.67161.67161.67-
Dec 06, 2023159.12159.12159.12159.12159.12-
Dec 05, 2023158.04158.04158.04158.04158.04-
Dec 04, 2023159.77159.77159.77159.77159.77-
Dec 01, 2023159.36159.36159.36159.36159.36-
Nov 30, 2023159.79159.79159.79159.79159.79-
Nov 29, 2023156.54156.54156.54156.54156.54-
Nov 28, 2023156.03156.03156.03156.03156.03-
Nov 27, 2023156.30156.30156.30156.30156.30-
Nov 24, 2023155.98155.98155.98155.98155.98-
Nov 23, 2023156.27156.27156.27156.27156.27-
Nov 22, 2023154.76154.76154.76154.76154.76-
Nov 21, 2023156.71156.71156.71156.71156.71-
Nov 20, 2023155.09155.09155.09155.09155.09-
Nov 17, 2023153.14153.14153.14153.14153.14-
Nov 16, 2023154.22154.22154.22154.22154.22-
Nov 15, 2023152.07152.07152.07152.07152.07-
Nov 14, 2023147.69147.69147.69147.69147.69-
Nov 13, 2023147.17147.17147.17147.17147.17-
Nov 10, 2023148.83148.83148.83148.83148.83-
Nov 09, 2023145.70145.70145.70145.70145.70-
Nov 08, 2023144.47144.47144.47144.47144.47-
Nov 07, 2023145.00145.00145.00145.00145.00-
Nov 06, 2023145.78145.78145.78145.78145.78-
Nov 03, 2023144.01144.01144.01144.01144.01-
Nov 02, 2023139.92139.92139.92139.92139.92-
Nov 01, 2023139.14139.14139.14139.14139.14-
Oct 31, 2023137.67137.67137.67137.67137.67-
Oct 30, 2023138.78138.78138.78138.78138.78-
Oct 27, 2023138.54138.54138.54138.54138.54-
Oct 26, 2023139.17139.17139.17139.17139.17-
Oct 25, 2023141.26141.26141.26141.26141.26-
Oct 24, 2023139.59139.59139.59139.59139.59-
Oct 23, 2023140.22140.22140.22140.22140.22-
Oct 20, 2023141.90141.90141.90141.90141.90-
Oct 19, 2023143.85143.85143.85143.85143.85-
Oct 18, 2023145.74145.74145.74145.74145.74-
Oct 17, 2023146.59146.59146.59146.59146.59-
Oct 16, 2023146.50146.50146.50146.50146.50-
Oct 13, 2023149.20149.20149.20149.20149.20-
Oct 12, 2023149.37149.37149.37149.37149.37-
Oct 11, 2023150.17150.17150.17150.17150.17-
Oct 10, 2023147.19147.19147.19147.19147.19-
Oct 09, 2023149.05149.05149.05149.05149.05-
Oct 06, 2023148.18148.18148.18148.18148.18-
Oct 05, 2023147.30147.30147.30147.30147.30-
Oct 04, 2023146.97146.97146.97146.97146.97-
Oct 03, 2023------
Oct 02, 2023151.39151.39151.39151.39151.39-
Sep 29, 2023149.66149.66149.66149.66149.66-
Sep 28, 2023149.39149.39149.39149.39149.39-
Sep 27, 2023148.68148.68148.68148.68148.68-
Sep 26, 2023150.90150.90150.90150.90150.90-
Sep 25, 2023152.41152.41152.41152.41152.41-
Sep 22, 2023152.25152.25152.25152.25152.25-
Sep 21, 2023153.64153.64153.64153.64153.64-
Sep 20, 2023152.71152.71152.71152.71152.71-
Sep 19, 2023153.10153.10153.10153.10153.10-
Sep 18, 2023154.91154.91154.91154.91154.91-
Sep 15, 2023156.79156.79156.79156.79156.79-
Sep 14, 2023156.02156.02156.02156.02156.02-
Sep 13, 2023156.05156.05156.05156.05156.05-
Sep 12, 2023156.64156.64156.64156.64156.64-
Sep 11, 2023157.34157.34157.34157.34157.34-
Sep 08, 2023157.58157.58157.58157.58157.58-
Sep 07, 2023159.75159.75159.75159.75159.75-
Sep 06, 2023160.03160.03160.03160.03160.03-
Sep 05, 2023160.68160.68160.68160.68160.68-
Sep 04, 2023160.05160.05160.05160.05160.05-
Sep 01, 2023160.74160.74160.74160.74160.74-
Aug 31, 2023160.60160.60160.60160.60160.60-
Aug 30, 2023160.73160.73160.73160.73160.73-
Aug 29, 2023159.64159.64159.64159.64159.64-
Aug 28, 2023159.26159.26159.26159.26159.26-
Aug 25, 2023159.21159.21159.21159.21159.21-
Aug 24, 2023161.02161.02161.02161.02161.02-
Aug 23, 2023160.55160.55160.55160.55160.55-
Aug 22, 2023159.18159.18159.18159.18159.18-
Aug 21, 2023158.64158.64158.64158.64158.64-
Aug 18, 2023159.34159.34159.34159.34159.34-
Aug 17, 2023161.29161.29161.29161.29161.29-
Aug 16, 2023161.67161.67161.67161.67161.67-
Aug 15, 2023163.02163.02163.02163.02163.02-
Aug 14, 2023162.87162.87162.87162.87162.87-
Aug 11, 2023164.45164.45164.45164.45164.45-
Aug 10, 2023164.23164.23164.23164.23164.23-
Aug 09, 2023164.27164.27164.27164.27164.27-
Aug 08, 2023164.81164.81164.81164.81164.81-
Aug 07, 2023166.11166.11166.11166.11166.11-
Aug 04, 2023165.86165.86165.86165.86165.86-
Aug 03, 2023167.31167.31167.31167.31167.31-
Aug 02, 2023169.96169.96169.96169.96169.96-
Aug 01, 2023170.01170.01170.01170.01170.01-
Jul 31, 2023169.08169.08169.08169.08169.08-
Jul 28, 2023170.32170.32170.32170.32170.32-
Jul 27, 2023168.42168.42168.42168.42168.42-
Jul 26, 2023169.08169.08169.08169.08169.08-
Jul 25, 2023168.33168.33168.33168.33168.33-
Jul 24, 2023168.25168.25168.25168.25168.25-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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