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Apo High Yield Spezial Inka (0P00001EMU)

Xetra

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9,815.270 +2.030 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F4ZC4

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.37M

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Historical Data
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0P00001EMU Historical Data

Get free historical data for 0P00001EMU fund. You'll find the end of day price of the Apo High Yield Spezial Inka 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	9,815.270	9,815.270	9,815.270	9,813.240	0.02%
Aug 27, 2025	9,813.240	9,813.240	9,813.240	9,813.240	0.07%
Aug 26, 2025	9,806.010	9,806.010	9,806.010	9,799.390	0.07%
Aug 25, 2025	9,799.390	9,799.390	9,799.390	9,780.480	0.19%
Aug 22, 2025	9,780.480	9,780.480	9,780.480	9,780.480	0.13%
Aug 21, 2025	9,768.140	9,768.140	9,768.140	9,768.140	-0.06%
Aug 20, 2025	9,774.010	9,774.010	9,779.160	9,774.010	-0.05%
Aug 19, 2025	9,779.160	9,779.160	9,779.800	9,779.160	-0.01%
Aug 18, 2025	9,779.800	9,779.800	9,779.800	9,777.450	0.02%
Aug 15, 2025	9,777.450	9,777.450	9,777.450	9,777.450	-0.05%
Aug 14, 2025	9,782.300	9,782.300	9,782.900	9,782.300	-0.01%
Aug 13, 2025	9,782.900	9,782.900	9,782.900	9,768.310	0.15%
Aug 12, 2025	9,768.310	9,768.310	9,768.310	9,768.310	0.05%
Aug 11, 2025	9,763.460	9,763.460	9,763.460	9,760.220	0.03%
Aug 08, 2025	9,760.220	9,760.220	9,763.090	9,760.220	-0.03%
Aug 07, 2025	9,763.090	9,763.090	9,763.090	9,763.090	0.07%
Aug 06, 2025	9,755.970	9,755.970	9,755.970	9,750.910	0.05%
Aug 05, 2025	9,750.910	9,750.910	9,750.910	9,742.630	0.08%
Aug 04, 2025	9,742.630	9,742.630	9,742.630	9,726.430	0.17%
Aug 01, 2025	9,726.430	9,726.430	9,740.310	9,726.430	-0.14%
Jul 31, 2025	9,740.310	9,740.310	9,741.140	9,740.310	-0.01%
Jul 30, 2025	9,741.140	9,741.140	9,743.950	9,741.140	-0.03%

Highest: 9,815.270

Lowest: 9,726.430

Difference: 88.840

Average: 9,771.392

Change %: 0.732

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