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Apo High Yield Spezial Inka (0P00001EMU)

Xetra

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9,405.870 -28.340 -0.30%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.54M

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000A0F4ZC4

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001EMU Historical Data

Get free historical data for 0P00001EMU fund. You'll find the end of day price of the Apo High Yield Spezial Inka 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	9,405.870	9,405.870	9,434.210	9,405.870	-0.30%
Mar 28, 2025	9,434.210	9,434.210	9,453.500	9,434.210	-0.20%
Mar 27, 2025	9,453.500	9,453.500	9,483.480	9,453.500	-0.32%
Mar 26, 2025	9,483.480	9,483.480	9,497.900	9,483.480	-0.15%
Mar 25, 2025	9,497.900	9,497.900	9,497.900	9,491.190	0.07%
Mar 24, 2025	9,491.190	9,491.190	9,491.190	9,475.680	0.16%
Mar 21, 2025	9,475.680	9,475.680	9,484.390	9,475.680	-0.09%
Mar 20, 2025	9,484.390	9,484.390	9,484.390	9,484.390	0.30%
Mar 19, 2025	9,456.480	9,456.480	9,456.480	9,450.290	0.07%
Mar 18, 2025	9,450.290	9,450.290	9,450.290	9,450.290	0.11%
Mar 17, 2025	9,440.040	9,440.040	9,440.040	9,440.040	0.10%
Mar 14, 2025	9,430.490	9,430.490	9,430.490	9,430.490	-0.06%
Mar 13, 2025	9,436.490	9,436.490	9,436.490	9,436.490	-0.26%
Mar 12, 2025	9,461.370	9,461.370	9,461.370	9,461.370	-0.10%
Mar 11, 2025	9,471.160	9,471.160	9,471.160	9,471.160	-0.09%
Mar 10, 2025	9,479.750	9,479.750	9,479.750	9,479.750	-0.22%
Mar 07, 2025	9,500.900	9,500.900	9,500.900	9,500.900	-0.08%
Mar 06, 2025	9,508.580	9,508.580	9,508.580	9,508.580	-0.15%
Mar 05, 2025	9,522.770	9,522.770	9,522.770	9,522.770	0.01%
Mar 04, 2025	9,521.490	9,521.490	9,521.490	9,521.490	-0.25%
Mar 03, 2025	9,545.690	9,545.690	9,545.690	9,545.690	0.08%

Highest: 9,545.690

Lowest: 9,405.870

Difference: 139.820

Average: 9,473.892

Change %: -1.383

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