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Apo Forte R (0P00000KN1)

Xetra

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73.160 +0.640 +0.88%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324313

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.84M

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0P00000KN1 Historical Data

Get free historical data for 0P00000KN1 fund. You'll find the end of day price of the Apo Forte R 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 %
May 08, 2025	73.160	73.160	73.160	72.520	0.88%
May 07, 2025	72.520	72.520	72.590	72.520	-0.10%
May 06, 2025	72.590	72.590	72.590	72.590	0.15%
May 05, 2025	72.480	72.480	72.480	72.150	0.46%
May 02, 2025	72.150	72.150	72.150	72.150	1.18%
Apr 30, 2025	71.310	71.310	71.310	71.310	0.41%
Apr 29, 2025	71.020	71.020	71.020	70.830	0.27%
Apr 28, 2025	70.830	70.830	70.830	70.830	0.20%
Apr 25, 2025	70.690	70.690	70.690	70.690	0.67%
Apr 24, 2025	70.220	70.220	70.220	69.500	1.04%
Apr 23, 2025	69.500	69.500	69.500	68.390	1.62%
Apr 22, 2025	68.390	68.390	68.780	68.390	-0.57%
Apr 17, 2025	68.780	68.780	68.780	68.780	-0.46%
Apr 16, 2025	69.100	69.100	69.100	69.100	-0.40%
Apr 15, 2025	69.380	69.380	69.380	68.460	1.34%
Apr 14, 2025	68.460	68.460	68.460	67.530	1.38%
Apr 11, 2025	67.530	67.530	67.680	67.530	-0.22%
Apr 10, 2025	67.680	67.680	67.680	66.540	1.71%
Apr 09, 2025	66.540	66.540	66.970	66.540	-0.64%
Apr 08, 2025	66.970	66.970	66.970	66.770	0.30%

Highest: 73.160

Lowest: 66.540

Difference: 6.620

Average: 69.965

Change %: 9.570

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