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Apo Vivace Megatrends R (0P0000CV0Z)

Xetra

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62.760 -0.070 -0.11%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2BQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.84M

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Historical Data
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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 %
May 15, 2025	62.760	62.760	62.830	62.760	-0.11%
May 14, 2025	62.830	62.830	63.030	62.830	-0.32%
May 13, 2025	63.030	63.030	63.030	63.030	1.42%
May 12, 2025	62.150	62.150	62.150	62.150	2.49%
May 09, 2025	60.640	60.640	60.640	60.530	0.18%
May 08, 2025	60.530	60.530	60.530	59.740	1.32%
May 07, 2025	59.740	59.740	60.100	59.740	-0.60%
May 06, 2025	60.100	60.100	60.400	60.100	-0.50%
May 05, 2025	60.400	60.400	60.400	59.770	1.05%
May 02, 2025	59.770	59.770	59.770	59.770	1.84%
Apr 30, 2025	58.690	58.690	58.690	58.690	0.26%
Apr 29, 2025	58.540	58.540	58.540	58.250	0.50%
Apr 28, 2025	58.250	58.250	58.250	58.250	0.22%
Apr 25, 2025	58.120	58.120	58.120	58.120	0.71%
Apr 24, 2025	57.710	57.710	57.710	57.710	1.25%
Apr 23, 2025	57.000	57.000	57.000	55.880	2.00%
Apr 22, 2025	55.880	55.880	55.890	55.880	-0.02%
Apr 17, 2025	55.890	55.890	55.890	55.890	-0.60%
Apr 16, 2025	56.230	56.230	56.230	56.230	-0.86%
Apr 15, 2025	56.720	56.720	56.720	55.990	1.30%

Highest: 63.030

Lowest: 55.880

Difference: 7.150

Average: 59.249

Change %: 12.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Vivace INKA	62.760	-0.070	-0.11%