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Apo Stiftung & Ertrag R (0P00015HY0)

Xetra

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64.080 +0.230 +0.36%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9AD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.51M

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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 Stiftung & Ertrag 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 13, 2025	64.080	64.080	64.080	63.850	0.36%
Oct 10, 2025	63.850	63.850	64.150	63.850	-0.47%
Oct 09, 2025	64.150	64.150	64.200	64.150	-0.08%
Oct 08, 2025	64.200	64.200	64.200	63.970	0.36%
Oct 07, 2025	63.970	63.970	63.970	63.970	-0.09%
Oct 06, 2025	64.030	64.030	64.030	64.030	0.16%
Oct 02, 2025	63.930	63.930	63.930	63.930	0.24%
Oct 01, 2025	63.780	63.780	63.780	63.610	0.27%
Sep 30, 2025	63.610	63.610	63.610	63.540	0.11%
Sep 29, 2025	63.540	63.540	63.540	63.450	0.14%
Sep 26, 2025	63.450	63.450	63.450	63.260	0.30%
Sep 25, 2025	63.260	63.260	63.350	63.260	-0.14%
Sep 24, 2025	63.350	63.350	63.420	63.350	-0.11%
Sep 23, 2025	63.420	63.420	63.420	63.330	0.14%
Sep 22, 2025	63.330	63.330	63.330	63.330	0.05%
Sep 19, 2025	63.300	63.300	63.300	63.290	0.02%
Sep 18, 2025	63.290	63.290	63.290	63.010	0.44%
Sep 17, 2025	63.010	63.010	63.030	63.010	-0.03%
Sep 16, 2025	63.030	63.030	63.030	63.030	-0.32%
Sep 15, 2025	63.230	63.230	63.230	63.230	0.24%

Highest: 64.200

Lowest: 63.010

Difference: 1.190

Average: 63.590

Change %: 1.585

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