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Apo Vv Renten - Privat (LP68200723)

Xetra

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55.430 +0.120 +0.22%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 829.95M

Type: Fund

Market: Germany

ISIN: DE000A1JZLC7

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68200723 Historical Data

Get free historical data for LP68200723 fund. You'll find the end of day price of the Apo Vv Renten - Privat 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	55.430	55.430	55.430	55.430	0.22%
Apr 02, 2025	55.310	55.310	55.350	55.310	-0.07%
Apr 01, 2025	55.350	55.350	55.350	55.240	0.20%
Mar 31, 2025	55.240	55.240	55.260	55.240	-0.04%
Mar 28, 2025	55.260	55.260	55.260	55.190	0.13%
Mar 27, 2025	55.190	55.190	55.190	55.190	-0.05%
Mar 26, 2025	55.220	55.220	55.220	55.200	0.04%
Mar 25, 2025	55.200	55.200	55.200	55.200	-0.04%
Mar 24, 2025	55.220	55.220	55.260	55.220	-0.07%
Mar 21, 2025	55.260	55.260	55.260	55.260	0.04%
Mar 20, 2025	55.240	55.240	55.240	55.170	0.13%
Mar 19, 2025	55.170	55.170	55.170	55.130	0.07%
Mar 18, 2025	55.130	55.130	55.130	55.130	0.00%
Mar 17, 2025	55.130	55.130	55.130	55.130	0.11%
Mar 14, 2025	55.070	55.070	55.070	55.070	-0.05%
Mar 13, 2025	55.100	55.100	55.100	55.100	0.00%
Mar 12, 2025	55.100	55.100	55.100	55.100	-0.07%
Mar 11, 2025	55.140	55.140	55.140	55.140	-0.13%
Mar 10, 2025	55.210	55.210	55.210	55.210	0.09%
Mar 07, 2025	55.160	55.160	55.160	55.160	-0.02%
Mar 06, 2025	55.170	55.170	55.170	55.170	-0.16%
Mar 05, 2025	55.260	55.260	55.260	55.260	-0.67%

Highest: 55.430

Lowest: 55.070

Difference: 0.360

Average: 55.207

Change %: -0.360

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