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Apo Vivace Megatrends R (0P0000CV0Z)

Xetra

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64.680 +0.060 +0.09%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2BQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.79M

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0P0000CV0Z Historical Data

Get free historical data for 0P0000CV0Z fund. You'll find the end of day price of the Apo Vivace Megatrends 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 %
Aug 14, 2025	64.680	64.680	64.680	64.620	0.09%
Aug 13, 2025	64.620	64.620	64.620	64.250	0.58%
Aug 12, 2025	64.250	64.250	64.250	64.250	0.09%
Aug 11, 2025	64.190	64.190	64.190	64.060	0.20%
Aug 08, 2025	64.060	64.060	64.290	64.060	-0.36%
Aug 07, 2025	64.290	64.290	64.290	64.290	0.16%
Aug 06, 2025	64.190	64.190	64.190	64.160	0.05%
Aug 05, 2025	64.160	64.160	64.160	64.140	0.03%
Aug 04, 2025	64.140	64.140	64.140	63.860	0.44%
Aug 01, 2025	63.860	63.860	65.490	63.860	-2.49%
Jul 31, 2025	65.490	65.490	65.500	65.490	-0.02%
Jul 30, 2025	65.500	65.500	65.500	64.990	0.78%
Jul 29, 2025	64.990	64.990	64.990	64.930	0.09%
Jul 28, 2025	64.930	64.930	64.930	64.440	0.76%
Jul 25, 2025	64.440	64.440	64.440	64.250	0.30%
Jul 24, 2025	64.250	64.250	64.250	64.250	0.12%
Jul 23, 2025	64.170	64.170	64.170	63.770	0.63%
Jul 22, 2025	63.770	63.770	63.770	63.770	-0.53%
Jul 21, 2025	64.110	64.110	64.130	64.110	-0.03%
Jul 18, 2025	64.130	64.130	64.130	63.930	0.31%

Highest: 65.500

Lowest: 63.770

Difference: 1.730

Average: 64.411

Change %: 1.173

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