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Apo Medical Balance I (0P000175RL)

Xetra

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10,591.060 +23.530 +0.22%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.95M

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Historical Data
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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 %
Aug 19, 2025	10,591.060	10,591.060	10,591.060	10,567.530	0.22%
Aug 18, 2025	10,567.530	10,567.530	10,567.530	10,551.920	0.15%
Aug 15, 2025	10,551.920	10,551.920	10,551.920	10,551.920	0.45%
Aug 14, 2025	10,505.150	10,505.150	10,505.150	10,490.340	0.14%
Aug 13, 2025	10,490.340	10,490.340	10,490.340	10,490.340	0.48%
Aug 12, 2025	10,440.330	10,440.330	10,440.330	10,440.330	0.14%
Aug 11, 2025	10,425.560	10,425.560	10,425.560	10,417.950	0.07%
Aug 08, 2025	10,417.950	10,417.950	10,417.950	10,378.760	0.38%
Aug 07, 2025	10,378.760	10,378.760	10,378.760	10,333.710	0.44%
Aug 06, 2025	10,333.710	10,333.710	10,451.510	10,333.710	-1.13%
Aug 05, 2025	10,451.510	10,451.510	10,451.510	10,408.440	0.41%
Aug 04, 2025	10,408.440	10,408.440	10,408.440	10,346.670	0.60%
Aug 01, 2025	10,346.670	10,346.670	10,385.120	10,346.670	-0.37%
Jul 31, 2025	10,385.120	10,385.120	10,507.130	10,385.120	-1.16%
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%

Highest: 10,606.540

Lowest: 10,333.710

Difference: 272.830

Average: 10,481.780

Change %: 1.686

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Recent Quotes

Name	Price	Chg.	Chg. %
apo Medical Balan.	10,591.060	+23.530	+0.22%
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SAFRA MIX 15 FUND.	437.300	-0.436	-0.10%
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