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Apo Vario Zins Plus (LP60055091)

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APO Vario Zins Plus historical data, for real-time data please try another search
51.420 0.000    0%
30/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.87M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE0005324222 
Asset Class:  Bond
APO Vario Zins Plus 51.420 0.000 0%

LP60055091 Historical Data

 
Get free historical data for LP60055091 fund. You'll find the end of day price of the Apo Vario Zins Plus 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:
08/20/2021 - 05/05/2024
 
Date Price Open High Low Change %
Sep 30, 2021 51.420 51.420 51.420 51.420 0.00%
Sep 29, 2021 51.420 51.420 51.420 51.420 0.00%
Sep 28, 2021 51.420 51.420 51.420 51.420 0.00%
Sep 27, 2021 51.420 51.420 51.420 51.420 0.00%
Sep 24, 2021 51.420 51.420 51.420 51.420 0.00%
Sep 23, 2021 51.420 51.420 51.420 51.420 0.00%
Sep 22, 2021 51.420 51.420 51.420 51.420 0.00%
Sep 21, 2021 51.420 51.420 51.420 51.420 0.02%
Sep 20, 2021 51.410 51.410 51.410 51.410 0.00%
Sep 17, 2021 51.410 51.410 51.410 51.410 0.02%
Sep 16, 2021 51.400 51.400 51.400 51.400 0.02%
Sep 15, 2021 51.390 51.390 51.390 51.390 0.00%
Sep 14, 2021 51.390 51.390 51.390 51.390 0.00%
Sep 13, 2021 51.390 51.390 51.390 51.390 0.02%
Sep 10, 2021 51.380 51.380 51.380 51.380 -0.02%
Sep 09, 2021 51.390 51.390 51.390 51.390 0.02%
Sep 08, 2021 51.380 51.380 51.380 51.380 0.00%
Sep 07, 2021 51.380 51.380 51.380 51.380 -0.04%
Sep 06, 2021 51.400 51.400 51.400 51.400 0.02%
Sep 03, 2021 51.390 51.390 51.390 51.390 0.00%
Sep 02, 2021 51.390 51.390 51.390 51.390 0.02%
Sep 01, 2021 51.380 51.380 51.380 51.380 0.02%
Aug 31, 2021 51.370 51.370 51.370 51.370 0.00%
Aug 30, 2021 51.370 51.370 51.370 51.370 0.04%
Aug 27, 2021 51.350 51.350 51.350 51.350 0.02%
Aug 26, 2021 51.340 51.340 51.340 51.340 0.00%
Aug 25, 2021 51.340 51.340 51.340 51.340 -0.02%
Aug 24, 2021 51.350 51.350 51.350 51.350 0.06%
Aug 23, 2021 51.320 51.320 51.320 51.320 0.04%
Aug 20, 2021 51.300 51.300 51.300 51.300 -0.23%
Highest: 51.420 Lowest: 51.300 Difference: 0.120 Average: 51.386 Change %: 0.000
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