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Apo Piano R (0P00000KNE)

Xetra

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72.370 0.000 0.00%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005324297

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.39M

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0P00000KNE Historical Data

Get free historical data for 0P00000KNE fund. You'll find the end of day price of the Apo Piano 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 %
Jun 11, 2025	72.370	72.370	72.370	72.370	0.00%
Jun 10, 2025	72.370	72.370	72.370	72.370	0.29%
Jun 06, 2025	72.160	72.160	72.160	72.150	0.01%
Jun 05, 2025	72.150	72.150	72.210	72.150	-0.08%
Jun 04, 2025	72.210	72.210	72.210	72.180	0.04%
Jun 03, 2025	72.180	72.180	72.180	71.990	0.26%
Jun 02, 2025	71.990	71.990	72.000	71.990	-0.01%
May 30, 2025	72.000	72.000	72.000	72.000	0.15%
May 28, 2025	71.890	71.890	71.890	71.890	0.04%
May 27, 2025	71.860	71.860	71.860	71.860	0.24%
May 26, 2025	71.690	71.690	71.690	71.640	0.07%
May 23, 2025	71.640	71.640	71.640	71.590	0.07%
May 22, 2025	71.590	71.590	71.590	71.590	-0.21%
May 21, 2025	71.740	71.740	71.740	71.740	-0.28%
May 20, 2025	71.940	71.940	71.940	71.920	0.03%
May 19, 2025	71.920	71.920	71.920	71.920	0.00%
May 16, 2025	71.920	71.920	71.920	71.740	0.25%
May 15, 2025	71.740	71.740	71.740	71.740	0.24%
May 14, 2025	71.570	71.570	71.660	71.570	-0.13%
May 13, 2025	71.660	71.660	71.660	71.660	0.24%

Highest: 72.370

Lowest: 71.570

Difference: 0.800

Average: 71.930

Change %: 1.231

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