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Apo Mezzo R (0P00000KND)

Xetra

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77.380 -0.080 -0.10%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE0005324305

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.72M

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Historical Data
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0P00000KND Historical Data

Get free historical data for 0P00000KND fund. You'll find the end of day price of the Apo Mezzo 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	77.380	77.380	77.380	77.380	-0.10%
Feb 13, 2025	77.460	77.460	77.460	77.460	0.21%
Feb 12, 2025	77.300	77.300	77.300	77.300	-0.36%
Feb 11, 2025	77.580	77.580	77.580	77.580	-0.14%
Feb 10, 2025	77.690	77.690	77.690	77.690	0.12%
Feb 07, 2025	77.600	77.600	77.600	77.600	0.09%
Feb 06, 2025	77.530	77.530	77.530	77.530	0.38%
Feb 05, 2025	77.240	77.240	77.240	77.240	0.09%
Feb 04, 2025	77.170	77.170	77.170	77.170	-0.21%
Feb 03, 2025	77.330	77.330	77.330	77.330	0.08%
Jan 31, 2025	77.270	77.270	77.270	77.270	0.52%
Jan 30, 2025	76.870	76.870	76.870	76.870	0.13%
Jan 29, 2025	76.770	76.770	76.770	76.770	0.24%
Jan 28, 2025	76.590	76.590	76.590	76.590	0.09%
Jan 27, 2025	76.520	76.520	76.520	76.520	-0.56%
Jan 24, 2025	76.950	76.950	76.950	76.950	-0.29%
Jan 23, 2025	77.170	77.170	77.170	77.170	0.17%
Jan 22, 2025	77.040	77.040	77.040	77.040	0.39%
Jan 21, 2025	76.740	76.740	76.740	76.740	0.27%
Jan 20, 2025	76.530	76.530	76.530	76.530	-0.12%
Jan 17, 2025	76.620	76.620	76.620	76.620	0.41%

Highest: 77.690

Lowest: 76.520

Difference: 1.170

Average: 77.112

Change %: 1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Mezzo INKA	77.380	-0.080	-0.10%