Apus Capital Revalue Fonds I (0P00019O1A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
| 30 May 2024 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | - |
| 29 May 2024 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | - |
| 28 May 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
| 27 May 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
| 24 May 2024 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | - |
| 23 May 2024 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | - |
| 22 May 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | - |
| 21 May 2024 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | - |
| 16 May 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
| 15 May 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
| 14 May 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 79.08 | - |
| 13 May 2024 | 79.49 | 79.49 | 79.49 | 79.49 | 79.49 | - |
| 10 May 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | - |
| 07 May 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | - |
| 06 May 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | - |
| 03 May 2024 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | - |
| 02 May 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
| 30 Apr 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
| 29 Apr 2024 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | - |
| 26 Apr 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| 25 Apr 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | - |
| 24 Apr 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | - |
| 23 Apr 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
| 22 Apr 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
| 19 Apr 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | - |
| 18 Apr 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | - |
| 17 Apr 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - |
| 16 Apr 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | - |
| 15 Apr 2024 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | - |
| 12 Apr 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
| 11 Apr 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | - |
| 10 Apr 2024 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 | - |
| 09 Apr 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | - |
| 08 Apr 2024 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | - |
| 05 Apr 2024 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | - |
| 04 Apr 2024 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | - |
| 03 Apr 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | - |
| 02 Apr 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | - |
| 28 Mar 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | - |
| 27 Mar 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | - |
| 26 Mar 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 | - |
| 25 Mar 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | - |
| 22 Mar 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | - |
| 21 Mar 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
| 20 Mar 2024 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | - |
| 19 Mar 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | - |
| 18 Mar 2024 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | - |
| 15 Mar 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - |
| 14 Mar 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | - |
| 13 Mar 2024 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | - |
| 12 Mar 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | - |
| 11 Mar 2024 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | - |
| 08 Mar 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | - |
| 07 Mar 2024 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - |
| 06 Mar 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - |
| 05 Mar 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
| 04 Mar 2024 | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | - |
| 01 Mar 2024 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 | - |
| 29 Feb 2024 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | - |
| 28 Feb 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 79.81 | - |
| 27 Feb 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | - |
| 26 Feb 2024 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | - |
| 23 Feb 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
| 22 Feb 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
| 21 Feb 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
| 20 Feb 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
| 19 Feb 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| 16 Feb 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
| 15 Feb 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | - |
| 14 Feb 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 | - |
| 13 Feb 2024 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | - |
| 12 Feb 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | - |
| 09 Feb 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
| 08 Feb 2024 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | - |
| 07 Feb 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
| 06 Feb 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | - |
| 05 Feb 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - |
| 02 Feb 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | - |
| 01 Feb 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
| 31 Jan 2024 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 | - |
| 30 Jan 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
| 29 Jan 2024 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | - |
| 26 Jan 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
| 25 Jan 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | - |
| 24 Jan 2024 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 | - |
| 23 Jan 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
| 22 Jan 2024 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | - |
| 19 Jan 2024 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | - |
| 18 Jan 2024 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | - |
| 17 Jan 2024 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 | - |
| 16 Jan 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
| 15 Jan 2024 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | - |
| 12 Jan 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | - |
| 11 Jan 2024 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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