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Apo Medical Balance R (0P00015HXZ)

Xetra

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50.750 +0.070 +0.14%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.78M

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Historical Data
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0P00015HXZ Historical Data

Get free historical data for 0P00015HXZ fund. You'll find the end of day price of the Apo Medical Balance R 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	50.750	50.750	50.750	50.680	0.14%
Aug 13, 2025	50.680	50.680	50.680	50.680	0.48%
Aug 12, 2025	50.440	50.440	50.440	50.440	0.14%
Aug 11, 2025	50.370	50.370	50.370	50.330	0.08%
Aug 08, 2025	50.330	50.330	50.330	50.150	0.36%
Aug 07, 2025	50.150	50.150	50.150	49.930	0.44%
Aug 06, 2025	49.930	49.930	50.500	49.930	-1.13%
Aug 05, 2025	50.500	50.500	50.500	50.290	0.42%
Aug 04, 2025	50.290	50.290	50.290	50.000	0.58%
Aug 01, 2025	50.000	50.000	50.180	50.000	-0.36%
Jul 31, 2025	50.180	50.180	50.770	50.180	-1.16%
Jul 30, 2025	50.770	50.770	51.180	50.770	-0.80%
Jul 29, 2025	51.180	51.180	51.180	51.020	0.31%
Jul 28, 2025	51.020	51.020	51.260	51.020	-0.47%
Jul 25, 2025	51.260	51.260	51.260	51.120	0.27%
Jul 24, 2025	51.120	51.120	51.170	51.120	-0.10%
Jul 23, 2025	51.170	51.170	51.170	50.660	1.01%
Jul 22, 2025	50.660	50.660	50.660	50.240	0.84%
Jul 21, 2025	50.240	50.240	50.340	50.240	-0.20%
Jul 18, 2025	50.340	50.340	50.530	50.340	-0.38%

Highest: 51.260

Lowest: 49.930

Difference: 1.330

Average: 50.569

Change %: 0.435

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Recent Quotes

Name	Price	Chg.	Chg. %
apo Medical Balan.	50.750	+0.070	+0.14%
Leverage Shares -.	1,252.00	0.00	0.00%
SOFb	22.85	+0.05	+0.22%
CIMB Islamic Bala.	0.697	-0.001	-0.20%
FIGT	0.018	0.000	0.00%
STYE	2,740.00	+102.50	+3.89%
BNAB	403.0	0.0	0.00%
IFP	12.74	-0.25	-1.92%