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Apo Topselect Balance A (0P00015HY0)

Xetra

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61.160 -0.640 -1.04%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.41M

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000A1W9AD2

Asset Class: Equity

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Historical Data
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0P00015HY0 Historical Data

Get free historical data for 0P00015HY0 fund. You'll find the end of day price of the Apo Topselect Balance A 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	61.160	61.160	61.160	61.160	-1.04%
Mar 10, 2025	61.800	61.800	61.800	61.800	-0.71%
Mar 07, 2025	62.240	62.240	62.240	62.240	-0.26%
Mar 06, 2025	62.400	62.400	62.400	62.400	-0.37%
Mar 05, 2025	62.630	62.630	62.630	62.630	-0.45%
Mar 04, 2025	62.910	62.910	62.910	62.910	-1.46%
Mar 03, 2025	63.840	63.840	63.840	63.840	0.31%
Feb 28, 2025	63.640	63.640	63.640	63.640	-0.34%
Feb 27, 2025	63.860	63.860	63.860	63.860	-0.06%
Feb 26, 2025	63.900	63.900	63.900	63.900	0.39%
Feb 25, 2025	63.650	63.650	63.650	63.650	-0.09%
Feb 24, 2025	63.710	63.710	63.710	63.710	-0.67%
Feb 21, 2025	64.140	64.140	64.140	64.140	0.09%
Feb 20, 2025	64.080	64.080	64.080	64.080	-0.12%
Feb 19, 2025	64.160	64.160	64.160	64.160	-0.20%
Feb 18, 2025	64.290	64.290	64.290	64.290	0.11%
Feb 17, 2025	64.220	64.220	64.220	64.220	0.16%
Feb 14, 2025	64.120	64.120	64.120	64.120	-0.08%
Feb 13, 2025	64.170	64.170	64.170	64.170	0.41%

Highest: 64.290

Lowest: 61.160

Difference: 3.130

Average: 63.417

Change %: -4.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo TopSelect Bal.	61.160	-0.640	-1.04%