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Apo Vivace Megatrends R (0P0000CV0Z)

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59.100 -0.320    -0.54%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 41.72M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0M2BQ0 
Asset Class:  Equity
APO Vivace INKA 59.100 -0.320 -0.54%

0P0000CV0Z Historical Data

 
Get free historical data for 0P0000CV0Z fund. You'll find the end of day price of the Apo Vivace Megatrends 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:
05/15/2024 - 06/15/2024
 
Date Price Open High Low Change %
Jun 13, 2024 59.100 59.100 59.100 59.100 -0.54%
Jun 12, 2024 59.420 59.420 59.420 59.420 0.85%
Jun 11, 2024 58.920 58.920 58.920 58.920 -0.17%
Jun 10, 2024 59.020 59.020 59.020 59.020 0.49%
Jun 07, 2024 58.730 58.730 58.730 58.730 -0.05%
Jun 06, 2024 58.760 58.760 58.760 58.760 0.58%
Jun 05, 2024 58.420 58.420 58.420 58.420 0.81%
Jun 04, 2024 57.950 57.950 57.950 57.950 -0.41%
Jun 03, 2024 58.190 58.190 58.190 58.190 0.52%
May 31, 2024 57.890 57.890 57.890 57.890 -1.13%
May 30, 2024 58.550 58.550 58.550 58.550 -0.56%
May 29, 2024 58.880 58.880 58.880 58.880 -0.69%
May 28, 2024 59.290 59.290 59.290 59.290 -0.29%
May 27, 2024 59.460 59.460 59.460 59.460 0.00%
May 24, 2024 59.460 59.460 59.460 59.460 -0.37%
May 23, 2024 59.680 59.680 59.680 59.680 -0.43%
May 22, 2024 59.940 59.940 59.940 59.940 0.13%
May 21, 2024 59.860 59.860 59.860 59.860 -0.03%
May 17, 2024 59.880 59.880 59.880 59.880 -0.27%
May 16, 2024 60.040 60.040 60.040 60.040 0.22%
May 15, 2024 59.910 59.910 59.910 59.910 0.59%
Highest: 60.040 Lowest: 57.890 Difference: 2.150 Average: 59.112 Change %: -0.772
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