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Apo High Yield Spezial Inka (0P00001EMU)

Xetra

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9,396.500 +32.710 +0.35%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F4ZC4

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.36M

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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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	9,396.500	9,396.500	9,396.500	9,396.500	0.35%
Dec 30, 2024	9,363.790	9,363.790	9,363.790	9,363.790	-0.15%
Dec 27, 2024	9,377.660	9,377.660	9,377.660	9,377.660	0.04%
Dec 23, 2024	9,373.690	9,373.690	9,373.690	9,373.690	0.11%
Dec 20, 2024	9,363.030	9,363.030	9,363.030	9,363.030	-0.17%
Dec 19, 2024	9,379.010	9,379.010	9,379.010	9,379.010	-0.47%
Dec 18, 2024	9,423.070	9,423.070	9,423.070	9,423.070	-0.05%
Dec 17, 2024	9,428.210	9,428.210	9,428.210	9,428.210	-0.12%
Dec 16, 2024	9,439.940	9,439.940	9,439.940	9,439.940	-0.06%
Dec 13, 2024	9,445.430	9,445.430	9,445.430	9,445.430	-0.15%
Dec 12, 2024	9,459.260	9,459.260	9,459.260	9,459.260	-0.04%
Dec 11, 2024	9,463.280	9,463.280	9,463.280	9,463.280	0.03%
Dec 10, 2024	9,460.110	9,460.110	9,460.110	9,460.110	-0.02%
Dec 09, 2024	9,462.420	9,462.420	9,462.420	9,462.420	0.70%
Jan 02, 2025	9,396.500	9,396.500	9,396.500	9,396.500	0.35%
Dec 30, 2024	9,363.790	9,363.790	9,363.790	9,363.790	-0.15%
Dec 27, 2024	9,377.660	9,377.660	9,377.660	9,377.660	0.04%
Dec 23, 2024	9,373.690	9,373.690	9,373.690	9,373.690	0.11%
Dec 20, 2024	9,363.030	9,363.030	9,363.030	9,363.030	-0.17%
Dec 19, 2024	9,379.010	9,379.010	9,379.010	9,379.010	-0.47%
Dec 18, 2024	9,423.070	9,423.070	9,423.070	9,423.070	-0.05%
Dec 17, 2024	9,428.210	9,428.210	9,428.210	9,428.210	-0.12%
Dec 16, 2024	9,439.940	9,439.940	9,439.940	9,439.940	-0.06%
Dec 13, 2024	9,445.430	9,445.430	9,445.430	9,445.430	-0.15%
Dec 12, 2024	9,459.260	9,459.260	9,459.260	9,459.260	-0.04%
Dec 11, 2024	9,463.280	9,463.280	9,463.280	9,463.280	0.03%
Dec 10, 2024	9,460.110	9,460.110	9,460.110	9,460.110	-0.02%
Dec 09, 2024	9,462.420	9,462.420	9,462.420	9,462.420	0.06%
Dec 06, 2024	9,457.120	9,457.120	9,457.120	9,457.120	0.12%
Dec 05, 2024	9,445.800	9,445.800	9,445.800	9,445.800	0.08%

Highest: 9,463.280

Lowest: 9,363.030

Difference: 100.250

Average: 9,419.124

Change %: -0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO High Yield Sp.	9,396.500	+32.710	+0.35%