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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,958.670 -46.210 -0.38%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 178.06M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000627666

Asset Class: Bond

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Holdings

LP60091948 Historical Data

Get free historical data for LP60091948 fund. You'll find the end of day price of the Apollo Euro High Grade Bond A2 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	11,958.670	11,958.670	11,958.670	11,958.670	-0.38%
Dec 19, 2024	12,004.880	12,004.880	12,004.880	12,004.880	-0.09%
Dec 18, 2024	12,015.690	12,015.690	12,015.690	12,015.690	0.04%
Dec 17, 2024	12,010.900	12,010.900	12,010.900	12,010.900	0.06%
Dec 16, 2024	12,003.940	12,003.940	12,003.940	12,003.940	-0.25%
Dec 13, 2024	12,034.600	12,034.600	12,034.600	12,034.600	-0.42%
Dec 12, 2024	12,085.480	12,085.480	12,085.480	12,085.480	-0.05%
Dec 11, 2024	12,092.120	12,092.120	12,092.120	12,092.120	0.01%
Dec 10, 2024	12,091.240	12,091.240	12,091.240	12,091.240	0.00%
Dec 09, 2024	12,090.800	12,090.800	12,090.800	12,090.800	0.08%
Dec 06, 2024	12,080.730	12,080.730	12,080.730	12,080.730	-0.14%
Dec 05, 2024	12,097.660	12,097.660	12,097.660	12,097.660	0.05%
Dec 04, 2024	12,092.190	12,092.190	12,092.190	12,092.190	0.02%
Dec 03, 2024	12,089.670	12,089.670	12,089.670	12,089.670	0.24%
Dec 02, 2024	12,060.590	12,060.590	12,060.590	12,060.590	0.31%
Nov 29, 2024	12,023.610	12,023.610	12,023.610	12,023.610	0.25%
Nov 28, 2024	11,994.050	11,994.050	11,994.050	11,994.050	0.13%
Nov 27, 2024	11,978.080	11,978.080	11,978.080	11,978.080	0.05%
Nov 26, 2024	11,972.440	11,972.440	11,972.440	11,972.440	0.11%
Nov 25, 2024	11,959.720	11,959.720	11,959.720	11,959.720	0.36%

Highest: 12,097.660

Lowest: 11,958.670

Difference: 138.990

Average: 12,036.853

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 34 A2	11,958.670	-46.210	-0.38%