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Apo Rendite Plus Inka (0P00000NMW)

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APO Rendite Plus INKA historical data, for real-time data please try another search

46.240 -0.020 -0.04%

30/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.48M

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE0007939886

Asset Class: Bond

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0P00000NMW Historical Data

Get free historical data for 0P00000NMW fund. You'll find the end of day price of the Apo Rendite Plus Inka 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 %
Sep 30, 2021	46.240	46.240	46.240	46.240	-0.04%
Sep 29, 2021	46.260	46.260	46.260	46.260	0.02%
Sep 28, 2021	46.250	46.250	46.250	46.250	-0.11%
Sep 27, 2021	46.300	46.300	46.300	46.300	-0.02%
Sep 24, 2021	46.310	46.310	46.310	46.310	-0.11%
Sep 23, 2021	46.360	46.360	46.360	46.360	-0.24%
Sep 22, 2021	46.470	46.470	46.470	46.470	-0.04%
Sep 21, 2021	46.490	46.490	46.490	46.490	0.04%
Sep 20, 2021	46.470	46.470	46.470	46.470	0.11%
Sep 17, 2021	46.420	46.420	46.420	46.420	-0.06%
Sep 16, 2021	46.450	46.450	46.450	46.450	-0.04%
Sep 15, 2021	46.470	46.470	46.470	46.470	-0.02%
Sep 14, 2021	46.480	46.480	46.480	46.480	-0.06%
Sep 13, 2021	46.510	46.510	46.510	46.510	0.02%
Sep 10, 2021	46.500	46.500	46.500	46.500	-0.04%
Sep 09, 2021	46.520	46.520	46.520	46.520	0.11%
Sep 08, 2021	46.470	46.470	46.470	46.470	0.02%
Sep 07, 2021	46.460	46.460	46.460	46.460	-0.13%
Sep 06, 2021	46.520	46.520	46.520	46.520	0.04%
Sep 03, 2021	46.500	46.500	46.500	46.500	-0.06%
Sep 02, 2021	46.530	46.530	46.530	46.530	0.04%
Sep 01, 2021	46.510	46.510	46.510	46.510	-0.02%
Aug 31, 2021	46.520	46.520	46.520	46.520	-0.06%
Aug 30, 2021	46.550	46.550	46.550	46.550	0.04%
Aug 27, 2021	46.530	46.530	46.530	46.530	0.06%
Aug 26, 2021	46.500	46.500	46.500	46.500	-0.09%
Aug 25, 2021	46.540	46.540	46.540	46.540	-0.11%
Aug 24, 2021	46.590	46.590	46.590	46.590	0.13%
Aug 23, 2021	46.530	46.530	46.530	46.530	0.09%
Aug 20, 2021	46.490	46.490	46.490	46.490	0.54%

Highest: 46.590

Lowest: 46.240

Difference: 0.350

Average: 46.458

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APO Rendite Plus .	46.240	-0.020	-0.04%