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Apo Mezzo R (0P00000KND)

Xetra

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76.270 +0.090 +0.12%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 332.92M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE0005324305

Asset Class: Equity

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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 %
Jan 06, 2025	76.270	76.270	76.270	76.270	0.12%
Jan 03, 2025	76.180	76.180	76.180	76.180	0.00%
Jan 02, 2025	76.180	76.180	76.180	76.180	0.32%
Dec 30, 2024	75.940	75.940	75.940	75.940	-0.14%
Dec 27, 2024	76.050	76.050	76.050	76.050	0.12%
Dec 23, 2024	75.960	75.960	75.960	75.960	0.04%
Dec 20, 2024	75.930	75.930	75.930	75.930	0.04%
Dec 19, 2024	75.900	75.900	75.900	75.900	-0.71%
Dec 18, 2024	76.440	76.440	76.440	76.440	-0.35%
Dec 17, 2024	76.710	76.710	76.710	76.710	-0.09%
Dec 16, 2024	76.780	76.780	76.780	76.780	-0.09%
Dec 13, 2024	76.850	76.850	76.850	76.850	-0.32%
Dec 12, 2024	77.100	77.100	77.100	77.100	-0.05%
Dec 11, 2024	77.140	77.140	77.140	77.140	1.14%
Jan 06, 2025	76.270	76.270	76.270	76.270	0.12%
Jan 03, 2025	76.180	76.180	76.180	76.180	0.00%
Jan 02, 2025	76.180	76.180	76.180	76.180	0.32%
Dec 30, 2024	75.940	75.940	75.940	75.940	-0.14%
Dec 27, 2024	76.050	76.050	76.050	76.050	0.12%
Dec 23, 2024	75.960	75.960	75.960	75.960	0.04%
Dec 20, 2024	75.930	75.930	75.930	75.930	0.04%
Dec 19, 2024	75.900	75.900	75.900	75.900	-0.71%
Dec 18, 2024	76.440	76.440	76.440	76.440	-0.35%
Dec 17, 2024	76.710	76.710	76.710	76.710	-0.09%
Dec 16, 2024	76.780	76.780	76.780	76.780	-0.09%
Dec 13, 2024	76.850	76.850	76.850	76.850	-0.32%
Dec 12, 2024	77.100	77.100	77.100	77.100	-0.05%
Dec 11, 2024	77.140	77.140	77.140	77.140	0.21%
Dec 10, 2024	76.980	76.980	76.980	76.980	0.09%
Dec 09, 2024	76.910	76.910	76.910	76.910	-0.18%

Highest: 77.140

Lowest: 75.900

Difference: 1.240

Average: 76.425

Change %: -1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Mezzo INKA	76.270	+0.090	+0.12%