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Apollo Konservativ T (0P0000189X)

Vienna

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18.730 -0.110 -0.58%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.87M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000708755

Asset Class: Equity

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0P0000189X Historical Data

Get free historical data for 0P0000189X fund. You'll find the end of day price of the Apollo Konservativ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	18.730	18.730	18.730	18.730	-0.58%
Dec 19, 2024	18.840	18.840	18.840	18.840	-0.16%
Dec 18, 2024	18.870	18.870	18.870	18.870	0.05%
Dec 17, 2024	18.860	18.860	18.860	18.860	-0.26%
Dec 16, 2024	18.910	18.910	18.910	18.910	-0.26%
Dec 13, 2024	18.960	18.960	18.960	18.960	0.11%
Dec 12, 2024	18.940	18.940	18.940	18.940	-0.05%
Dec 11, 2024	18.950	18.950	18.950	18.950	-0.16%
Dec 10, 2024	18.980	18.980	18.980	18.980	0.05%
Dec 09, 2024	18.970	18.970	18.970	18.970	-0.11%
Dec 06, 2024	18.990	18.990	18.990	18.990	0.26%
Dec 05, 2024	18.940	18.940	18.940	18.940	0.11%
Dec 04, 2024	18.920	18.920	18.920	18.920	0.32%
Dec 03, 2024	18.860	18.860	18.860	18.860	0.27%
Dec 02, 2024	18.810	18.810	18.810	18.810	0.21%
Nov 29, 2024	18.770	18.770	18.770	18.770	0.00%
Nov 28, 2024	18.770	18.770	18.770	18.770	-0.05%
Nov 27, 2024	18.780	18.780	18.780	18.780	0.05%
Nov 26, 2024	18.770	18.770	18.770	18.770	0.59%
Nov 25, 2024	18.660	18.660	18.660	18.660	0.38%
Nov 22, 2024	18.590	18.590	18.590	18.590	-0.05%

Highest: 18.990

Lowest: 18.590

Difference: 0.400

Average: 18.851

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Konservati.	18.730	-0.110	-0.58%