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Apo Forte R (0P00000KN1)

Xetra

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81.820 +0.020 +0.02%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324313

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.96M

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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 %
Oct 07, 2025	81.820	81.820	81.820	81.820	0.02%
Oct 06, 2025	81.800	81.800	81.800	81.350	0.55%
Oct 02, 2025	81.350	81.350	81.350	81.350	0.48%
Oct 01, 2025	80.960	80.960	80.960	80.740	0.27%
Sep 30, 2025	80.740	80.740	80.740	80.680	0.07%
Sep 29, 2025	80.680	80.680	80.680	80.300	0.47%
Sep 26, 2025	80.300	80.300	80.300	80.270	0.04%
Sep 25, 2025	80.270	80.270	80.270	80.240	0.04%
Sep 24, 2025	80.240	80.240	80.270	80.240	-0.04%
Sep 23, 2025	80.270	80.270	80.270	80.180	0.11%
Sep 22, 2025	80.180	80.180	80.180	80.180	0.25%
Sep 19, 2025	79.980	79.980	79.980	79.980	0.20%
Sep 18, 2025	79.820	79.820	79.820	79.400	0.53%
Sep 17, 2025	79.400	79.400	79.400	79.400	-0.05%
Sep 16, 2025	79.440	79.440	79.440	79.440	-0.38%
Sep 15, 2025	79.740	79.740	79.740	79.740	0.04%
Sep 12, 2025	79.710	79.710	79.710	79.460	0.31%
Sep 11, 2025	79.460	79.460	79.460	79.460	0.32%
Sep 10, 2025	79.210	79.210	79.210	78.980	0.29%
Sep 09, 2025	78.980	78.980	78.980	78.810	0.22%

Highest: 81.820

Lowest: 78.810

Difference: 3.010

Average: 80.217

Change %: 3.819

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