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Apo Medical Balance I (0P000175RL)

Xetra

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10,569.750 -32.150 -0.30%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.83M

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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 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%
Jun 30, 2025	10,554.670	10,554.670	10,554.670	10,554.670	0.26%
Jun 27, 2025	10,527.010	10,527.010	10,536.280	10,527.010	-0.09%
Jun 26, 2025	10,536.280	10,536.280	10,552.060	10,536.280	-0.15%
Jun 25, 2025	10,552.060	10,552.060	10,588.440	10,552.060	-0.34%
Jun 24, 2025	10,588.440	10,588.440	10,588.440	10,564.120	0.23%
Jun 23, 2025	10,564.120	10,564.120	10,564.120	10,545.650	0.18%
Jun 20, 2025	10,545.650	10,545.650	10,566.190	10,545.650	-0.19%
Jun 19, 2025	10,566.190	10,566.190	10,566.190	10,557.910	0.08%
Jun 18, 2025	10,557.910	10,557.910	10,557.910	10,557.910	0.02%
Jun 17, 2025	10,555.750	10,555.750	10,636.100	10,555.750	-0.76%
Jun 16, 2025	10,636.100	10,636.100	10,673.770	10,636.100	-0.35%
Jun 13, 2025	10,673.770	10,673.770	10,716.120	10,673.770	-0.40%
Jun 12, 2025	10,716.120	10,716.120	10,716.120	10,686.560	0.28%
Jun 11, 2025	10,686.560	10,686.560	10,704.690	10,595.090	-0.17%
Jun 10, 2025	10,704.690	10,704.690	10,704.690	10,704.690	0.22%
Jun 06, 2025	10,681.260	10,681.260	10,681.260	10,617.180	0.60%
Jun 05, 2025	10,617.180	10,617.180	10,622.040	10,617.180	-0.05%
Jun 04, 2025	10,622.040	10,622.040	10,622.040	10,616.810	0.05%

Highest: 10,716.120

Lowest: 10,527.010

Difference: 189.110

Average: 10,602.873

Change %: -0.443

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