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Apo Medical Balance I (0P000175RL)

Xetra

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10,507.130 -84.770 -0.80%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.3M

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0P000175RL Historical Data

Get free historical data for 0P000175RL fund. You'll find the end of day price of the Apo Medical Balance I 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 30, 2025	10,507.130	10,507.130	10,591.900	10,507.130	-0.80%
Jul 29, 2025	10,591.900	10,591.900	10,591.900	10,556.930	0.33%
Jul 28, 2025	10,556.930	10,556.930	10,606.540	10,556.930	-0.47%
Jul 25, 2025	10,606.540	10,606.540	10,606.540	10,577.080	0.28%
Jul 24, 2025	10,577.080	10,577.080	10,587.900	10,577.080	-0.10%
Jul 23, 2025	10,587.900	10,587.900	10,587.900	10,482.830	1.00%
Jul 22, 2025	10,482.830	10,482.830	10,482.830	10,394.790	0.85%
Jul 21, 2025	10,394.790	10,394.790	10,415.470	10,394.790	-0.20%
Jul 18, 2025	10,415.470	10,415.470	10,454.020	10,415.470	-0.37%
Jul 17, 2025	10,454.020	10,454.020	10,454.020	10,454.020	-0.48%
Jul 16, 2025	10,504.390	10,504.390	10,504.390	10,459.880	0.43%
Jul 15, 2025	10,459.880	10,459.880	10,459.880	10,459.880	-0.49%
Jul 14, 2025	10,511.210	10,511.210	10,525.740	10,511.210	-0.14%
Jul 11, 2025	10,525.740	10,525.740	10,525.740	10,525.740	-0.90%
Jul 10, 2025	10,621.670	10,621.670	10,621.670	10,550.430	0.68%
Jul 09, 2025	10,550.430	10,550.430	10,550.430	10,547.660	0.03%
Jul 08, 2025	10,547.660	10,547.660	10,547.660	10,523.040	0.23%
Jul 07, 2025	10,523.040	10,523.040	10,559.010	10,523.040	-0.34%
Jul 04, 2025	10,559.010	10,559.010	10,559.010	10,551.420	0.07%
Jul 03, 2025	10,551.420	10,551.420	10,569.750	10,551.420	-0.17%
Jul 02, 2025	10,569.750	10,569.750	10,601.900	10,569.750	-0.30%
Jul 01, 2025	10,601.900	10,601.900	10,601.900	10,601.900	0.45%

Highest: 10,621.670

Lowest: 10,394.790

Difference: 226.880

Average: 10,531.850

Change %: -0.450

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