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Apo Mezzo R (0P00000KND)

Xetra

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77.240 +0.070 +0.09%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE0005324305

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.99M

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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 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%
Jan 16, 2025	76.310	76.310	76.310	76.310	0.57%
Jan 15, 2025	75.880	75.880	75.880	75.880	0.80%
Jan 14, 2025	75.280	75.280	75.280	75.280	-0.29%
Jan 13, 2025	75.500	75.500	75.500	75.500	-0.42%
Jan 10, 2025	75.820	75.820	75.820	75.820	-0.26%
Jan 09, 2025	76.020	76.020	76.020	76.020	-0.08%
Jan 08, 2025	76.080	76.080	76.080	76.080	-0.09%
Jan 07, 2025	76.150	76.150	76.150	76.150	-0.16%

Highest: 77.330

Lowest: 75.280

Difference: 2.050

Average: 76.539

Change %: 1.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Mezzo INKA	77.240	+0.070	+0.09%