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Apo Mezzo Inka R (0P00000KND)

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76.270 +0.070    +0.09%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE0005324305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 337.5M
APO Mezzo INKA 76.270 +0.070 +0.09%

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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 26, 2024 76.270 76.270 76.270 76.270 0.09%
Nov 25, 2024 76.200 76.200 76.200 76.200 0.03%
Nov 22, 2024 76.180 76.180 76.180 76.180 0.79%
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%
Highest: 76.270 Lowest: 73.840 Difference: 2.430 Average: 75.143 Change %: 2.184
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