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Apano Hi Strategie 1 (0P0000Z9FE)

Xetra

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110.130 +0.240 +0.22%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J9E96

Asset Class: Other

Morningstar Rating:
Total Assets: 15.99M

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Historical Data
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0P0000Z9FE Historical Data

Get free historical data for 0P0000Z9FE fund. You'll find the end of day price of the Apano Hi Strategie 1 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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	110.130	110.130	110.130	109.890	0.22%
Aug 06, 2025	109.890	109.890	109.890	109.760	0.12%
Aug 05, 2025	109.760	109.760	109.820	109.760	-0.05%
Aug 04, 2025	109.820	109.820	110.580	109.820	-0.69%
Aug 01, 2025	110.580	110.580	110.580	110.560	0.02%
Jul 31, 2025	110.560	110.560	110.560	110.520	0.04%
Jul 30, 2025	110.520	110.520	110.520	110.430	0.08%
Jul 29, 2025	110.430	110.430	110.430	110.420	0.01%
Jul 28, 2025	110.420	110.420	110.450	110.420	-0.03%
Jul 25, 2025	110.450	110.450	110.450	110.450	0.36%
Jul 24, 2025	110.050	110.050	110.050	109.870	0.16%
Jul 23, 2025	109.870	109.870	109.920	109.870	-0.05%
Jul 22, 2025	109.920	109.920	109.920	109.800	0.11%
Jul 21, 2025	109.800	109.800	109.800	109.750	0.05%
Jul 18, 2025	109.750	109.750	109.750	109.750	0.26%
Jul 17, 2025	109.470	109.470	109.570	109.470	-0.09%
Jul 16, 2025	109.570	109.570	109.570	109.570	-0.09%
Jul 15, 2025	109.670	109.670	109.670	109.670	-0.04%
Jul 14, 2025	109.710	109.710	109.710	109.710	0.15%
Jul 11, 2025	109.550	109.550	109.550	109.280	0.25%
Jul 10, 2025	109.280	109.280	109.280	108.910	0.34%
Jul 09, 2025	108.910	108.910	108.930	108.910	-0.02%
Jul 08, 2025	108.930	108.930	108.960	108.930	-0.03%

Highest: 110.580

Lowest: 108.910

Difference: 1.670

Average: 109.871

Change %: 1.074

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