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Apo Medical Core I (0P00015JIF)

Xetra

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16,542.860 -90.890 -0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.68M

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0P00015JIF Historical Data

Get free historical data for 0P00015JIF fund. You'll find the end of day price of the Apo Medical Core 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	16,542.859	16,542.859	16,542.859	16,542.859	-0.55%
Jul 16, 2025	16,633.750	16,633.750	16,633.750	16,436.289	1.20%
Jul 15, 2025	16,436.289	16,436.289	16,436.289	16,436.289	-0.70%
Jul 14, 2025	16,552.590	16,552.590	16,552.590	16,552.590	0.61%
Jul 11, 2025	16,452.770	16,452.770	16,452.770	16,452.770	-1.16%
Jul 10, 2025	16,645.230	16,645.230	16,645.230	16,477.820	1.02%
Jul 09, 2025	16,477.820	16,477.820	16,477.820	16,367.120	0.68%
Jul 08, 2025	16,367.120	16,367.120	16,367.120	16,280.180	0.53%
Jul 07, 2025	16,280.180	16,280.180	16,380.470	16,280.180	-0.61%
Jul 04, 2025	16,380.470	16,380.470	16,380.470	16,350.640	0.18%
Jul 03, 2025	16,350.640	16,350.640	16,371.690	16,350.640	-0.13%
Jul 02, 2025	16,371.690	16,371.690	16,446.990	16,371.690	-0.46%
Jul 01, 2025	16,446.990	16,446.990	16,446.990	16,405.289	0.25%
Jun 30, 2025	16,405.289	16,405.289	16,405.289	16,405.289	0.17%
Jun 27, 2025	16,377.860	16,377.860	16,439.539	16,377.860	-0.38%
Jun 26, 2025	16,439.539	16,439.539	16,534.600	16,439.539	-0.57%
Jun 25, 2025	16,534.600	16,534.600	16,534.600	16,534.600	-0.29%
Jun 24, 2025	16,582.600	16,582.600	16,582.600	16,515.590	0.41%
Jun 23, 2025	16,515.590	16,515.590	16,515.590	16,515.590	0.27%
Jun 20, 2025	16,471.570	16,471.570	16,594.631	16,471.570	-0.74%
Jun 19, 2025	16,594.631	16,594.631	16,594.631	16,563.949	0.19%

Highest: 16,645.230

Lowest: 16,280.180

Difference: 365.051

Average: 16,469.527

Change %: -0.127

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