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Apo Medical Balance R (0P00015HXZ)

Xetra

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55.570 -0.060 -0.11%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000A117YJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.74M

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0P00015HXZ Historical Data

Get free historical data for 0P00015HXZ fund. You'll find the end of day price of the Apo Medical Balance 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 26, 2024	55.570	55.570	55.570	55.570	-0.11%
Nov 25, 2024	55.630	55.630	55.630	55.630	0.05%
Nov 22, 2024	55.600	55.600	55.600	55.600	1.13%
Nov 21, 2024	54.980	54.980	54.980	54.980	0.51%
Nov 20, 2024	54.700	54.700	54.700	54.700	0.59%
Nov 19, 2024	54.380	54.380	54.380	54.380	-0.15%
Nov 18, 2024	54.460	54.460	54.460	54.460	-0.20%
Nov 15, 2024	54.570	54.570	54.570	54.570	-0.67%
Nov 14, 2024	54.940	54.940	54.940	54.940	-0.60%
Nov 13, 2024	55.270	55.270	55.270	55.270	-0.16%
Nov 12, 2024	55.360	55.360	55.360	55.360	-0.31%
Nov 11, 2024	55.530	55.530	55.530	55.530	0.91%
Nov 08, 2024	55.030	55.030	55.030	55.030	0.40%
Nov 07, 2024	54.810	54.810	54.810	54.810	-0.15%
Nov 06, 2024	54.890	54.890	54.890	54.890	1.14%
Nov 05, 2024	54.270	54.270	54.270	54.270	-0.13%
Nov 04, 2024	54.340	54.340	54.340	54.340	-0.42%
Nov 01, 2024	54.570	54.570	54.570	54.570	0.81%
Oct 31, 2024	54.130	54.130	54.130	54.130	-0.79%
Oct 30, 2024	54.560	54.560	54.560	54.560	-0.76%
Oct 29, 2024	54.980	54.980	54.980	54.980	-0.54%
Oct 28, 2024	55.280	55.280	55.280	55.280	0.05%

Highest: 55.630

Lowest: 54.130

Difference: 1.500

Average: 54.902

Change %: 0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	apo Medical Balan.	55.570	-0.060	-0.11%