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Apo Mezzo R (0P00000KND)

Xetra

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73.960 -0.770 -1.03%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 318.77M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE0005324305

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	73.960	73.960	73.960	73.960	-1.03%
Mar 10, 2025	74.730	74.730	74.730	74.730	-0.33%
Mar 07, 2025	74.980	74.980	74.980	74.980	-0.45%
Mar 06, 2025	75.320	75.320	75.320	75.320	-0.09%
Mar 05, 2025	75.390	75.390	75.390	75.390	-0.99%
Mar 04, 2025	76.140	76.140	76.140	76.140	-0.87%
Mar 03, 2025	76.810	76.810	76.810	76.810	-0.04%
Feb 28, 2025	76.840	76.840	76.840	76.840	-0.30%
Feb 27, 2025	77.070	77.070	77.070	77.070	0.25%
Feb 26, 2025	76.880	76.880	76.880	76.880	0.31%
Feb 25, 2025	76.640	76.640	76.640	76.640	-0.38%
Feb 24, 2025	76.930	76.930	76.930	76.930	-0.40%
Feb 21, 2025	77.240	77.240	77.240	77.240	-0.01%
Feb 20, 2025	77.250	77.250	77.250	77.250	-0.40%
Feb 19, 2025	77.560	77.560	77.560	77.560	-0.08%
Feb 18, 2025	77.620	77.620	77.620	77.620	0.21%
Feb 17, 2025	77.460	77.460	77.460	77.460	0.10%
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%

Highest: 77.620

Lowest: 73.960

Difference: 3.660

Average: 76.508

Change %: -4.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Mezzo INKA	73.960	-0.770	-1.03%