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Apo Mezzo Inka R (0P00000KND)

Xetra

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75.580 +0.310 +0.41%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 334.75M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE0005324305

Asset Class: Equity

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Historical Data
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0P00000KND Historical Data

Get free historical data for 0P00000KND fund. You'll find the end of day price of the Apo Mezzo Inka 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	75.580	75.580	75.580	75.580	0.41%
Nov 20, 2024	75.270	75.270	75.270	75.270	0.11%
Nov 19, 2024	75.190	75.190	75.190	75.190	0.08%
Nov 18, 2024	75.130	75.130	75.130	75.130	-0.28%
Nov 15, 2024	75.340	75.340	75.340	75.340	-0.32%
Nov 14, 2024	75.580	75.580	75.580	75.580	-0.08%
Nov 13, 2024	75.640	75.640	75.640	75.640	-0.16%
Nov 12, 2024	75.760	75.760	75.760	75.760	-0.16%
Nov 11, 2024	75.880	75.880	75.880	75.880	0.41%
Nov 08, 2024	75.570	75.570	75.570	75.570	0.60%
Nov 07, 2024	75.120	75.120	75.120	75.120	0.41%
Nov 06, 2024	74.810	74.810	74.810	74.810	1.08%
Nov 05, 2024	74.010	74.010	74.010	74.010	0.19%
Nov 04, 2024	73.870	73.870	73.870	73.870	0.04%
Nov 01, 2024	73.840	73.840	73.840	73.840	-0.26%
Oct 31, 2024	74.030	74.030	74.030	74.030	-0.63%
Oct 30, 2024	74.500	74.500	74.500	74.500	-0.27%
Oct 29, 2024	74.700	74.700	74.700	74.700	0.04%
Oct 28, 2024	74.670	74.670	74.670	74.670	0.04%
Oct 25, 2024	74.640	74.640	74.640	74.640	-0.04%
Oct 24, 2024	74.670	74.670	74.670	74.670	-0.05%

Highest: 75.880

Lowest: 73.840

Difference: 2.040

Average: 74.943

Change %: 1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Mezzo INKA	75.580	+0.310	+0.41%