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Apo Mezzo R (0P00000KND)

Xetra

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75.890 +0.170 +0.22%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324305

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.8M

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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 %
May 15, 2025	75.890	75.890	75.890	75.890	0.22%
May 14, 2025	75.720	75.720	75.820	75.720	-0.13%
May 13, 2025	75.820	75.820	75.820	75.820	0.60%
May 12, 2025	75.370	75.370	75.370	75.370	0.83%
May 09, 2025	74.750	74.750	74.750	74.690	0.08%
May 08, 2025	74.690	74.690	74.690	74.360	0.44%
May 07, 2025	74.360	74.360	74.380	74.360	-0.03%
May 06, 2025	74.380	74.380	74.380	74.380	0.15%
May 05, 2025	74.270	74.270	74.270	74.040	0.31%
May 02, 2025	74.040	74.040	74.040	74.040	0.50%
Apr 30, 2025	73.670	73.670	73.670	73.670	0.30%
Apr 29, 2025	73.450	73.450	73.450	73.350	0.14%
Apr 28, 2025	73.350	73.350	73.350	73.350	0.10%
Apr 25, 2025	73.280	73.280	73.280	73.280	0.36%
Apr 24, 2025	73.020	73.020	73.020	72.500	0.72%
Apr 23, 2025	72.500	72.500	72.500	71.940	0.78%
Apr 22, 2025	71.940	71.940	72.100	71.940	-0.22%
Apr 17, 2025	72.100	72.100	72.100	72.100	-0.22%
Apr 16, 2025	72.260	72.260	72.260	72.260	-0.03%
Apr 15, 2025	72.280	72.280	72.280	71.710	0.79%

Highest: 75.890

Lowest: 71.710

Difference: 4.180

Average: 73.857

Change %: 5.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Mezzo INKA	75.890	+0.170	+0.22%