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Apo Medical Balance I (0P000175RL)

Xetra

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10,518.580 +42.520 +0.41%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.85M

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	10,518.580	10,518.580	10,518.580	10,518.580	0.41%
Apr 23, 2025	10,476.060	10,476.060	10,476.060	10,343.880	1.28%
Apr 22, 2025	10,343.880	10,343.880	10,410.620	10,343.880	-0.64%
Apr 17, 2025	10,410.620	10,410.620	10,410.620	10,410.620	0.04%
Apr 16, 2025	10,406.230	10,406.230	10,406.230	10,406.230	-0.37%
Apr 15, 2025	10,444.710	10,444.710	10,444.710	10,419.620	0.24%
Apr 14, 2025	10,419.620	10,419.620	10,419.620	10,305.510	1.11%
Apr 11, 2025	10,305.510	10,305.510	10,363.780	10,305.510	-0.56%
Apr 10, 2025	10,363.780	10,363.780	10,380.220	10,363.780	-0.16%
Apr 09, 2025	10,380.220	10,380.220	10,507.940	10,380.220	-1.22%
Apr 08, 2025	10,507.940	10,507.940	10,507.940	10,458.110	0.48%
Apr 07, 2025	10,458.110	10,458.110	10,624.160	10,458.110	-1.56%
Apr 04, 2025	10,624.160	10,624.160	10,816.490	10,624.160	-1.78%
Apr 03, 2025	10,816.490	10,816.490	11,007.570	10,816.490	-1.74%
Apr 02, 2025	11,007.570	11,007.570	11,046.660	11,007.570	-0.35%
Apr 01, 2025	11,046.660	11,046.660	11,074.640	11,046.660	-0.25%
Mar 31, 2025	11,074.640	11,074.640	11,078.620	11,074.640	-0.04%
Mar 28, 2025	11,078.620	11,078.620	11,079.280	11,078.620	-0.01%
Mar 27, 2025	11,079.280	11,079.280	11,082.930	11,079.280	-0.03%
Mar 26, 2025	11,082.930	11,082.930	11,110.760	11,082.930	-0.25%

Highest: 11,110.760

Lowest: 10,305.510

Difference: 805.250

Average: 10,642.281

Change %: -5.330

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