Apus Capital Revalue Fonds R (0P0000UGD1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
14 June 2023 - 14 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 187.92 | 187.92 | 187.92 | 187.92 | 187.92 | - |
| 13 June 2024 | 190.85 | 190.85 | 190.85 | 190.85 | 190.85 | - |
| 12 June 2024 | 188.20 | 188.20 | 188.20 | 188.20 | 188.20 | - |
| 11 June 2024 | 188.93 | 188.93 | 188.93 | 188.93 | 188.93 | - |
| 10 June 2024 | 188.80 | 188.80 | 188.80 | 188.80 | 188.80 | - |
| 07 June 2024 | 188.01 | 188.01 | 188.01 | 188.01 | 188.01 | - |
| 06 June 2024 | 187.11 | 187.11 | 187.11 | 187.11 | 187.11 | - |
| 05 June 2024 | 184.84 | 184.84 | 184.84 | 184.84 | 184.84 | - |
| 04 June 2024 | 186.57 | 186.57 | 186.57 | 186.57 | 186.57 | - |
| 03 June 2024 | 185.62 | 185.62 | 185.62 | 185.62 | 185.62 | - |
| 31 May 2024 | 185.33 | 185.33 | 185.33 | 185.33 | 185.33 | - |
| 30 May 2024 | 183.94 | 183.94 | 183.94 | 183.94 | 183.94 | - |
| 29 May 2024 | 186.65 | 186.65 | 186.65 | 186.65 | 186.65 | - |
| 28 May 2024 | 183.49 | 183.49 | 183.49 | 183.49 | 183.49 | - |
| 27 May 2024 | 182.65 | 182.65 | 182.65 | 182.65 | 182.65 | - |
| 24 May 2024 | 183.13 | 183.13 | 183.13 | 183.13 | 183.13 | - |
| 23 May 2024 | 181.52 | 181.52 | 181.52 | 181.52 | 181.52 | - |
| 22 May 2024 | 180.36 | 180.36 | 180.36 | 180.36 | 180.36 | - |
| 21 May 2024 | 183.26 | 183.26 | 183.26 | 183.26 | 183.26 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | - |
| 16 May 2024 | 178.82 | 178.82 | 178.82 | 178.82 | 178.82 | - |
| 15 May 2024 | 177.14 | 177.14 | 177.14 | 177.14 | 177.14 | - |
| 14 May 2024 | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 | - |
| 13 May 2024 | 174.88 | 174.88 | 174.88 | 174.88 | 174.88 | - |
| 10 May 2024 | 173.03 | 173.03 | 173.03 | 173.03 | 173.03 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 174.51 | 174.51 | 174.51 | 174.51 | 174.51 | - |
| 07 May 2024 | 173.15 | 173.15 | 173.15 | 173.15 | 173.15 | - |
| 06 May 2024 | 171.39 | 171.39 | 171.39 | 171.39 | 171.39 | - |
| 03 May 2024 | 170.20 | 170.20 | 170.20 | 170.20 | 170.20 | - |
| 02 May 2024 | 171.45 | 171.45 | 171.45 | 171.45 | 171.45 | - |
| 30 Apr 2024 | 171.34 | 171.34 | 171.34 | 171.34 | 171.34 | - |
| 29 Apr 2024 | 170.71 | 170.71 | 170.71 | 170.71 | 170.71 | - |
| 26 Apr 2024 | 168.95 | 168.95 | 168.95 | 168.95 | 168.95 | - |
| 25 Apr 2024 | 170.70 | 170.70 | 170.70 | 170.70 | 170.70 | - |
| 24 Apr 2024 | 168.31 | 168.31 | 168.31 | 168.31 | 168.31 | - |
| 23 Apr 2024 | 166.29 | 166.29 | 166.29 | 166.29 | 166.29 | - |
| 22 Apr 2024 | 165.79 | 165.79 | 165.79 | 165.79 | 165.79 | - |
| 19 Apr 2024 | 167.60 | 167.60 | 167.60 | 167.60 | 167.60 | - |
| 18 Apr 2024 | 169.56 | 169.56 | 169.56 | 169.56 | 169.56 | - |
| 17 Apr 2024 | 170.16 | 170.16 | 170.16 | 170.16 | 170.16 | - |
| 16 Apr 2024 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | - |
| 15 Apr 2024 | 171.13 | 171.13 | 171.13 | 171.13 | 171.13 | - |
| 12 Apr 2024 | 171.35 | 171.35 | 171.35 | 171.35 | 171.35 | - |
| 11 Apr 2024 | 171.31 | 171.31 | 171.31 | 171.31 | 171.31 | - |
| 10 Apr 2024 | 172.60 | 172.60 | 172.60 | 172.60 | 172.60 | - |
| 09 Apr 2024 | 172.48 | 172.48 | 172.48 | 172.48 | 172.48 | - |
| 08 Apr 2024 | 171.66 | 171.66 | 171.66 | 171.66 | 171.66 | - |
| 05 Apr 2024 | 172.31 | 172.31 | 172.31 | 172.31 | 172.31 | - |
| 04 Apr 2024 | 171.41 | 171.41 | 171.41 | 171.41 | 171.41 | - |
| 03 Apr 2024 | 170.50 | 170.50 | 170.50 | 170.50 | 170.50 | - |
| 02 Apr 2024 | 171.90 | 171.90 | 171.90 | 171.90 | 171.90 | - |
| 28 Mar 2024 | 171.07 | 171.07 | 171.07 | 171.07 | 171.07 | - |
| 27 Mar 2024 | 170.84 | 170.84 | 170.84 | 170.84 | 170.84 | - |
| 26 Mar 2024 | 171.93 | 171.93 | 171.93 | 171.93 | 171.93 | - |
| 25 Mar 2024 | 171.19 | 171.19 | 171.19 | 171.19 | 171.19 | - |
| 22 Mar 2024 | 170.89 | 170.89 | 170.89 | 170.89 | 170.89 | - |
| 21 Mar 2024 | 168.84 | 168.84 | 168.84 | 168.84 | 168.84 | - |
| 20 Mar 2024 | 169.65 | 169.65 | 169.65 | 169.65 | 169.65 | - |
| 19 Mar 2024 | 169.91 | 169.91 | 169.91 | 169.91 | 169.91 | - |
| 18 Mar 2024 | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 | - |
| 15 Mar 2024 | 170.27 | 170.27 | 170.27 | 170.27 | 170.27 | - |
| 14 Mar 2024 | 169.55 | 169.55 | 169.55 | 169.55 | 169.55 | - |
| 13 Mar 2024 | 169.80 | 169.80 | 169.80 | 169.80 | 169.80 | - |
| 12 Mar 2024 | 168.32 | 168.32 | 168.32 | 168.32 | 168.32 | - |
| 11 Mar 2024 | 170.07 | 170.07 | 170.07 | 170.07 | 170.07 | - |
| 08 Mar 2024 | 172.46 | 172.46 | 172.46 | 172.46 | 172.46 | - |
| 07 Mar 2024 | 171.71 | 171.71 | 171.71 | 171.71 | 171.71 | - |
| 06 Mar 2024 | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 | - |
| 05 Mar 2024 | 171.02 | 171.02 | 171.02 | 171.02 | 171.02 | - |
| 04 Mar 2024 | 171.82 | 171.82 | 171.82 | 171.82 | 171.82 | - |
| 01 Mar 2024 | 170.61 | 170.61 | 170.61 | 170.61 | 170.61 | - |
| 29 Feb 2024 | 172.89 | 172.89 | 172.89 | 172.89 | 172.89 | - |
| 28 Feb 2024 | 175.73 | 175.73 | 175.73 | 175.73 | 175.73 | - |
| 27 Feb 2024 | 174.37 | 174.37 | 174.37 | 174.37 | 174.37 | - |
| 26 Feb 2024 | 172.17 | 172.17 | 172.17 | 172.17 | 172.17 | - |
| 23 Feb 2024 | 172.47 | 172.47 | 172.47 | 172.47 | 172.47 | - |
| 22 Feb 2024 | 170.50 | 170.50 | 170.50 | 170.50 | 170.50 | - |
| 21 Feb 2024 | 171.27 | 171.27 | 171.27 | 171.27 | 171.27 | - |
| 20 Feb 2024 | 174.23 | 174.23 | 174.23 | 174.23 | 174.23 | - |
| 19 Feb 2024 | 175.16 | 175.16 | 175.16 | 175.16 | 175.16 | - |
| 16 Feb 2024 | 174.51 | 174.51 | 174.51 | 174.51 | 174.51 | - |
| 15 Feb 2024 | 173.34 | 173.34 | 173.34 | 173.34 | 173.34 | - |
| 14 Feb 2024 | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 | - |
| 13 Feb 2024 | 175.95 | 175.95 | 175.95 | 175.95 | 175.95 | - |
| 12 Feb 2024 | 174.84 | 174.84 | 174.84 | 174.84 | 174.84 | - |
| 09 Feb 2024 | 172.31 | 172.31 | 172.31 | 172.31 | 172.31 | - |
| 08 Feb 2024 | 170.27 | 170.27 | 170.27 | 170.27 | 170.27 | - |
| 07 Feb 2024 | 171.26 | 171.26 | 171.26 | 171.26 | 171.26 | - |
| 06 Feb 2024 | 170.89 | 170.89 | 170.89 | 170.89 | 170.89 | - |
| 05 Feb 2024 | 170.12 | 170.12 | 170.12 | 170.12 | 170.12 | - |
| 02 Feb 2024 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | - |
| 01 Feb 2024 | 171.16 | 171.16 | 171.16 | 171.16 | 171.16 | - |
| 31 Jan 2024 | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | - |
| 30 Jan 2024 | 171.39 | 171.39 | 171.39 | 171.39 | 171.39 | - |
| 29 Jan 2024 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | - |
| 26 Jan 2024 | 171.60 | 171.60 | 171.60 | 171.60 | 171.60 | - |
| 25 Jan 2024 | 171.03 | 171.03 | 171.03 | 171.03 | 171.03 | - |
| 24 Jan 2024 | 169.27 | 169.27 | 169.27 | 169.27 | 169.27 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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