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Apo Medical Balance R (0P00015HXZ)

Xetra

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51.720 +0.050 +0.10%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.3M

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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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Date	Price	Open	High	Low	Change %
May 05, 2025	51.720	51.720	51.720	51.670	0.10%
May 02, 2025	51.670	51.670	51.670	51.670	-0.10%
Apr 30, 2025	51.720	51.720	51.720	51.720	0.66%
Apr 29, 2025	51.380	51.380	51.380	51.270	0.21%
Apr 28, 2025	51.270	51.270	51.270	51.270	0.47%
Apr 25, 2025	51.030	51.030	51.030	51.030	0.20%
Apr 24, 2025	50.930	50.930	50.930	50.930	0.41%
Apr 23, 2025	50.720	50.720	50.720	50.080	1.28%
Apr 22, 2025	50.080	50.080	50.410	50.080	-0.65%
Apr 17, 2025	50.410	50.410	50.410	50.410	0.04%
Apr 16, 2025	50.390	50.390	50.390	50.390	-0.38%
Apr 15, 2025	50.580	50.580	50.580	50.460	0.24%
Apr 14, 2025	50.460	50.460	50.460	49.910	1.10%
Apr 11, 2025	49.910	49.910	50.190	49.910	-0.56%
Apr 10, 2025	50.190	50.190	50.270	50.190	-0.16%
Apr 09, 2025	50.270	50.270	50.890	50.270	-1.22%
Apr 08, 2025	50.890	50.890	50.890	50.650	0.47%
Apr 07, 2025	50.650	50.650	51.460	50.650	-1.57%
Apr 04, 2025	51.460	51.460	52.390	51.460	-1.78%
Apr 03, 2025	52.390	52.390	52.390	52.390	-1.74%

Highest: 52.390

Lowest: 49.910

Difference: 2.480

Average: 50.906

Change %: -3.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo Medical Balan.	51.720	+0.050	+0.10%