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Apo Mezzo R (0P00000KND)

Xetra

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74.150 -0.390 -0.52%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324305

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.49M

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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 %
Mar 31, 2025	74.150	74.150	74.540	74.150	-0.52%
Mar 28, 2025	74.540	74.540	74.960	74.540	-0.56%
Mar 27, 2025	74.960	74.960	75.170	74.960	-0.28%
Mar 26, 2025	75.170	75.170	75.170	75.170	-0.12%
Mar 25, 2025	75.260	75.260	75.260	75.060	0.27%
Mar 24, 2025	75.060	75.060	75.060	74.890	0.23%
Mar 21, 2025	74.890	74.890	74.890	74.890	-0.16%
Mar 20, 2025	75.010	75.010	75.010	75.010	0.13%
Mar 19, 2025	74.910	74.910	74.910	74.660	0.33%
Mar 18, 2025	74.660	74.660	74.660	74.660	0.23%
Mar 17, 2025	74.490	74.490	74.490	74.490	0.43%
Mar 14, 2025	74.170	74.170	74.170	74.170	0.18%
Mar 13, 2025	74.040	74.040	74.040	74.040	0.04%
Mar 12, 2025	74.010	74.010	74.010	74.010	0.07%
Mar 11, 2025	73.960	73.960	73.960	73.960	-1.03%
Mar 10, 2025	74.730	74.730	74.730	74.730	-0.33%
Mar 07, 2025	74.980	74.980	74.980	74.980	-0.45%
Mar 06, 2025	75.320	75.320	75.320	75.320	-0.09%
Mar 05, 2025	75.390	75.390	75.390	75.390	-0.99%
Mar 04, 2025	76.140	76.140	76.140	76.140	-0.87%
Mar 03, 2025	76.810	76.810	76.810	76.810	-0.04%

Highest: 76.810

Lowest: 73.960

Difference: 2.850

Average: 74.888

Change %: -3.501

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