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Apo Mezzo R (0P00000KND)

Xetra

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76.740 +0.210 +0.27%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324305

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.2M

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0P00000KND Historical Data

Get free historical data for 0P00000KND fund. You'll find the end of day price of the Apo Mezzo 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 %
Jan 21, 2025	76.740	76.740	76.740	76.740	0.27%
Jan 20, 2025	76.530	76.530	76.530	76.530	-0.12%
Jan 17, 2025	76.620	76.620	76.620	76.620	0.41%
Jan 16, 2025	76.310	76.310	76.310	76.310	0.57%
Jan 15, 2025	75.880	75.880	75.880	75.880	0.80%
Jan 14, 2025	75.280	75.280	75.280	75.280	-0.29%
Jan 13, 2025	75.500	75.500	75.500	75.500	-0.42%
Jan 10, 2025	75.820	75.820	75.820	75.820	-0.26%
Jan 09, 2025	76.020	76.020	76.020	76.020	-0.08%
Jan 08, 2025	76.080	76.080	76.080	76.080	-0.09%
Jan 07, 2025	76.150	76.150	76.150	76.150	-0.16%
Jan 06, 2025	76.270	76.270	76.270	76.270	0.12%
Jan 03, 2025	76.180	76.180	76.180	76.180	-0.73%
Jan 21, 2025	76.740	76.740	76.740	76.740	0.27%
Jan 20, 2025	76.530	76.530	76.530	76.530	-0.12%
Jan 17, 2025	76.620	76.620	76.620	76.620	0.41%
Jan 16, 2025	76.310	76.310	76.310	76.310	0.57%
Jan 15, 2025	75.880	75.880	75.880	75.880	0.80%
Jan 14, 2025	75.280	75.280	75.280	75.280	-0.29%
Jan 13, 2025	75.500	75.500	75.500	75.500	-0.42%
Jan 10, 2025	75.820	75.820	75.820	75.820	-0.26%
Jan 09, 2025	76.020	76.020	76.020	76.020	-0.08%
Jan 08, 2025	76.080	76.080	76.080	76.080	-0.09%
Jan 07, 2025	76.150	76.150	76.150	76.150	-0.16%
Jan 06, 2025	76.270	76.270	76.270	76.270	0.12%
Jan 03, 2025	76.180	76.180	76.180	76.180	0.00%
Jan 02, 2025	76.180	76.180	76.180	76.180	0.32%
Dec 30, 2024	75.940	75.940	75.940	75.940	-0.14%
Dec 27, 2024	76.050	76.050	76.050	76.050	0.12%
Dec 23, 2024	75.960	75.960	75.960	75.960	0.04%

Highest: 76.740

Lowest: 75.280

Difference: 1.460

Average: 76.096

Change %: 1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Mezzo INKA	76.740	+0.210	+0.27%