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Apo Topselect Balance A (0P00015HY0)

Xetra

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62.420 -0.070 -0.11%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9AD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.16M

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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.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	62.420	62.420	62.420	62.420	-0.11%
Jul 24, 2025	62.490	62.490	62.490	62.490	-0.14%
Jul 23, 2025	62.580	62.580	62.580	62.420	0.26%
Jul 22, 2025	62.420	62.420	62.520	62.420	-0.16%
Jul 21, 2025	62.520	62.520	62.520	62.420	0.16%
Jul 18, 2025	62.420	62.420	62.510	62.420	-0.14%
Jul 17, 2025	62.510	62.510	62.510	62.510	0.56%
Jul 16, 2025	62.160	62.160	62.390	62.160	-0.37%
Jul 15, 2025	62.390	62.390	62.390	62.390	0.11%
Jul 14, 2025	62.320	62.320	62.340	62.320	-0.03%
Jul 11, 2025	62.340	62.340	62.340	62.340	-0.30%
Jul 10, 2025	62.530	62.530	62.530	62.530	0.00%
Jul 09, 2025	62.530	62.530	62.530	62.330	0.32%
Jul 08, 2025	62.330	62.330	62.360	62.330	-0.05%
Jul 07, 2025	62.360	62.360	62.360	62.260	0.16%
Jul 04, 2025	62.260	62.260	62.360	62.260	-0.16%
Jul 03, 2025	62.360	62.360	62.360	62.170	0.31%
Jul 02, 2025	62.170	62.170	62.170	62.100	0.11%
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%

Highest: 62.580

Lowest: 62.080

Difference: 0.500

Average: 62.364

Change %: 0.515

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