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Apo Topselect Balance A (0P00015HY0)

Xetra

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62.030 +0.140 +0.23%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9AD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.36M

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Historical Data
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0P00015HY0 Historical Data

Get free historical data for 0P00015HY0 fund. You'll find the end of day price of the Apo Topselect Balance A 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 %
Nov 21, 2024	62.030	62.030	62.030	62.030	0.23%
Nov 20, 2024	61.890	61.890	61.890	61.890	0.34%
Nov 19, 2024	61.680	61.680	61.680	61.680	-0.03%
Nov 18, 2024	61.700	61.700	61.700	61.700	-0.34%
Nov 15, 2024	61.910	61.910	61.910	61.910	-0.40%
Nov 14, 2024	62.160	62.160	62.160	62.160	0.16%
Nov 13, 2024	62.060	62.060	62.060	62.060	-0.26%
Nov 12, 2024	62.220	62.220	62.220	62.220	-0.29%
Nov 11, 2024	62.400	62.400	62.400	62.400	0.53%
Nov 08, 2024	62.070	62.070	62.070	62.070	0.27%
Nov 07, 2024	61.900	61.900	61.900	61.900	0.50%
Nov 06, 2024	61.590	61.590	61.590	61.590	0.90%
Nov 05, 2024	61.040	61.040	61.040	61.040	0.15%
Nov 04, 2024	60.950	60.950	60.950	60.950	-0.02%
Nov 01, 2024	60.960	60.960	60.960	60.960	0.16%
Oct 31, 2024	60.860	60.860	60.860	60.860	-0.91%
Oct 30, 2024	61.420	61.420	61.420	61.420	-0.28%
Oct 29, 2024	61.590	61.590	61.590	61.590	-0.06%
Oct 28, 2024	61.630	61.630	61.630	61.630	0.06%
Oct 25, 2024	61.590	61.590	61.590	61.590	-0.06%
Oct 24, 2024	61.630	61.630	61.630	61.630	-0.08%

Highest: 62.400

Lowest: 60.860

Difference: 1.540

Average: 61.680

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo TopSelect Bal.	62.030	+0.140	+0.23%