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Apo Vivace Megatrends R (0P0000CV0Z)

Xetra

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62.640 +0.060 +0.10%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2BQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.68M

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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 %
Jul 02, 2025	62.640	62.640	62.640	62.580	0.10%
Jul 01, 2025	62.580	62.580	62.580	62.580	-0.24%
Jun 30, 2025	62.730	62.730	62.730	62.730	-0.02%
Jun 27, 2025	62.740	62.740	62.740	62.480	0.42%
Jun 26, 2025	62.480	62.480	62.480	62.480	0.08%
Jun 25, 2025	62.430	62.430	62.430	62.390	0.06%
Jun 24, 2025	62.390	62.390	62.390	61.960	0.69%
Jun 23, 2025	61.960	61.960	61.960	61.960	-0.05%
Jun 20, 2025	61.990	61.990	61.990	61.840	0.24%
Jun 19, 2025	61.840	61.840	62.340	61.840	-0.80%
Jun 18, 2025	62.340	62.340	62.490	62.340	-0.24%
Jun 17, 2025	62.490	62.490	62.490	62.430	0.10%
Jun 16, 2025	62.430	62.430	62.430	62.340	0.14%
Jun 13, 2025	62.340	62.340	62.780	62.340	-0.70%
Jun 12, 2025	62.780	62.780	63.240	62.780	-0.73%
Jun 11, 2025	63.240	63.240	63.300	63.240	-0.09%
Jun 10, 2025	63.300	63.300	63.300	63.300	0.32%
Jun 06, 2025	63.100	63.100	63.100	62.990	0.17%
Jun 05, 2025	62.990	62.990	62.990	62.710	0.45%
Jun 04, 2025	62.710	62.710	62.710	62.410	0.48%

Highest: 63.300

Lowest: 61.840

Difference: 1.460

Average: 62.575

Change %: 0.369

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