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Apo Topselect Balance A (0P00015HY0)

Xetra

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62.100 +0.020 +0.03%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9AD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.71M

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Historical Data
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0P00015HY0 Historical Data

Get free historical data for 0P00015HY0 fund. You'll find the end of day price of the Apo Topselect Balance A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	62.100	62.100	62.100	62.080	0.03%
Jun 30, 2025	62.080	62.080	62.080	62.080	-0.03%
Jun 27, 2025	62.100	62.100	62.100	61.910	0.31%
Jun 26, 2025	61.910	61.910	61.910	61.910	-0.08%
Jun 25, 2025	61.960	61.960	62.070	61.960	-0.18%
Jun 24, 2025	62.070	62.070	62.070	61.830	0.39%
Jun 23, 2025	61.830	61.830	61.830	61.830	0.00%
Jun 20, 2025	61.830	61.830	61.830	61.750	0.13%
Jun 19, 2025	61.750	61.750	61.970	61.750	-0.36%
Jun 18, 2025	61.970	61.970	61.990	61.970	-0.03%
Jun 17, 2025	61.990	61.990	62.140	61.990	-0.24%
Jun 16, 2025	62.140	62.140	62.140	61.990	0.24%
Jun 13, 2025	61.990	61.990	62.220	61.990	-0.37%
Jun 12, 2025	62.220	62.220	62.310	62.220	-0.14%
Jun 11, 2025	62.310	62.310	62.320	62.310	-0.02%
Jun 10, 2025	62.320	62.320	62.320	62.320	-0.02%
Jun 06, 2025	62.330	62.330	62.330	62.250	0.13%
Jun 05, 2025	62.250	62.250	62.310	62.250	-0.10%
Jun 04, 2025	62.310	62.310	62.310	62.310	0.00%
Jun 03, 2025	62.310	62.310	62.310	62.140	0.27%

Highest: 62.330

Lowest: 61.750

Difference: 0.580

Average: 62.089

Change %: -0.064

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