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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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104,493 +235 +0.23%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.54M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0LGZ1

Asset Class: Bond

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0P0000RX36 Historical Data

Get free historical data for 0P0000RX36 fund. You'll find the end of day price of the Apollo 2 Global Bond A2 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	104,493	104,493	104,493	104,493	0.23%
Nov 22, 2024	104,258	104,258	104,258	104,258	0.03%
Nov 21, 2024	104,226	104,226	104,226	104,226	-0.08%
Nov 20, 2024	104,313	104,313	104,313	104,313	0.08%
Nov 19, 2024	104,235	104,235	104,235	104,235	-0.03%
Nov 18, 2024	104,265	104,265	104,265	104,265	0.06%
Nov 15, 2024	104,200	104,200	104,200	104,200	0.19%
Nov 14, 2024	104,003	104,003	104,003	104,003	-0.02%
Nov 13, 2024	104,022	104,022	104,022	104,022	-0.25%
Nov 12, 2024	104,286	104,286	104,286	104,286	0.12%
Nov 11, 2024	104,157	104,157	104,157	104,157	0.27%
Nov 08, 2024	103,873	103,873	103,873	103,873	0.09%
Nov 07, 2024	103,779	103,779	103,779	103,779	-0.10%
Nov 06, 2024	103,879	103,879	103,879	103,879	-0.06%
Nov 05, 2024	103,940	103,940	103,940	103,940	0.10%
Nov 04, 2024	103,835	103,835	103,835	103,835	-0.19%
Oct 31, 2024	104,035	104,035	104,035	104,035	-0.15%
Oct 30, 2024	104,195	104,195	104,195	104,195	-0.08%
Oct 29, 2024	104,281	104,281	104,281	104,281	-0.01%
Oct 28, 2024	104,292	104,292	104,292	104,292	-0.09%
Oct 25, 2024	104,386	104,386	104,386	104,386	0.18%

Highest: 104,493

Lowest: 103,779

Difference: 713

Average: 104,141

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	104,493	+235	+0.23%