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Apollo Nachhaltig Euro Corporate Bond T (0P00000V4X)

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11.900 -0.010 -0.08%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 194.87M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000746938

Asset Class: Bond

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0P00000V4X Historical Data

Get free historical data for 0P00000V4X fund. You'll find the end of day price of the Apollo Nachhaltig Euro Corporate Bond T 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 21, 2024	11.900	11.900	11.900	11.900	-0.08%
Nov 20, 2024	11.910	11.910	11.910	11.910	0.08%
Nov 19, 2024	11.900	11.900	11.900	11.900	-0.08%
Nov 18, 2024	11.910	11.910	11.910	11.910	0.00%
Nov 15, 2024	11.910	11.910	11.910	11.910	0.17%
Nov 14, 2024	11.890	11.890	11.890	11.890	-0.08%
Nov 13, 2024	11.900	11.900	11.900	11.900	-0.25%
Nov 12, 2024	11.930	11.930	11.930	11.930	0.17%
Nov 11, 2024	11.910	11.910	11.910	11.910	0.25%
Nov 08, 2024	11.880	11.880	11.880	11.880	0.08%
Nov 07, 2024	11.870	11.870	11.870	11.870	0.25%
Nov 06, 2024	11.840	11.840	11.840	11.840	0.00%
Nov 05, 2024	11.840	11.840	11.840	11.840	0.00%
Nov 04, 2024	11.840	11.840	11.840	11.840	-0.08%
Oct 31, 2024	11.850	11.850	11.850	11.850	-0.34%
Oct 30, 2024	11.890	11.890	11.890	11.890	-0.08%
Oct 29, 2024	11.900	11.900	11.900	11.900	0.08%
Oct 28, 2024	11.890	11.890	11.890	11.890	-0.17%
Oct 25, 2024	11.910	11.910	11.910	11.910	0.25%
Oct 24, 2024	11.880	11.880	11.880	11.880	0.00%
Oct 23, 2024	11.880	11.880	11.880	11.880	-0.08%
Oct 22, 2024	11.890	11.890	11.890	11.890	-0.42%

Highest: 11.930

Lowest: 11.840

Difference: 0.090

Average: 11.887

Change %: -0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Euro Corpo.	11.900	-0.010	-0.08%