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Apo Mezzo R (0P00000KND)

Xetra

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79.780 +0.180 +0.23%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324305

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.66M

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Historical Data
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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 %
Oct 01, 2025	79.780	79.780	79.780	79.600	0.23%
Sep 30, 2025	79.600	79.600	79.600	79.560	0.05%
Sep 29, 2025	79.560	79.560	79.560	79.270	0.37%
Sep 26, 2025	79.270	79.270	79.270	79.210	0.08%
Sep 25, 2025	79.210	79.210	79.240	79.210	-0.04%
Sep 24, 2025	79.240	79.240	79.250	79.240	-0.01%
Sep 23, 2025	79.250	79.250	79.250	79.200	0.06%
Sep 22, 2025	79.200	79.200	79.200	79.200	0.18%
Sep 19, 2025	79.060	79.060	79.060	79.060	0.08%
Sep 18, 2025	79.000	79.000	79.000	78.820	0.23%
Sep 17, 2025	78.820	78.820	78.820	78.820	0.00%
Sep 16, 2025	78.820	78.820	78.820	78.820	-0.18%
Sep 15, 2025	78.960	78.960	78.960	78.960	0.10%
Sep 12, 2025	78.880	78.880	78.880	78.820	0.08%
Sep 11, 2025	78.820	78.820	78.820	78.820	0.24%
Sep 10, 2025	78.630	78.630	78.630	78.470	0.20%
Sep 09, 2025	78.470	78.470	78.470	78.370	0.13%
Sep 08, 2025	78.370	78.370	78.370	78.210	0.20%
Sep 05, 2025	78.210	78.210	78.210	78.210	0.14%
Sep 04, 2025	78.100	78.100	78.100	77.870	0.30%

Highest: 79.780

Lowest: 77.870

Difference: 1.910

Average: 78.962

Change %: 2.453

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