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Apo Medical Core I (0P00015JIF)

Xetra

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16,399.030 -43.630 -0.27%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.51M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	16,399.029	16,399.029	16,442.660	16,399.029	-0.27%
Aug 06, 2025	16,442.660	16,442.660	16,719.131	16,442.660	-1.65%
Aug 05, 2025	16,719.131	16,719.131	16,798.539	16,719.131	-0.47%
Aug 04, 2025	16,798.539	16,798.539	16,798.539	16,649.189	0.90%
Aug 01, 2025	16,649.189	16,649.189	16,757.250	16,649.189	-0.64%
Jul 31, 2025	16,757.250	16,757.250	16,915.801	16,757.250	-0.94%
Jul 30, 2025	16,915.801	16,915.801	16,968.359	16,915.801	-0.31%
Jul 29, 2025	16,968.359	16,968.359	16,968.359	16,918.189	0.30%
Jul 28, 2025	16,918.189	16,918.189	16,918.189	16,905.801	0.07%
Jul 25, 2025	16,905.801	16,905.801	16,905.801	16,851.949	0.32%
Jul 24, 2025	16,851.949	16,851.949	16,851.949	16,851.949	0.16%
Jul 23, 2025	16,824.199	16,824.199	16,824.199	16,507.859	1.92%
Jul 22, 2025	16,507.859	16,507.859	16,507.859	16,356.470	0.93%
Jul 21, 2025	16,356.470	16,356.470	16,450.340	16,356.470	-0.57%
Jul 18, 2025	16,450.340	16,450.340	16,542.859	16,450.340	-0.56%
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%

Highest: 16,968.359

Lowest: 16,356.470

Difference: 611.890

Average: 16,653.726

Change %: -0.478

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