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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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104,035 -160 -0.15%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.76M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 24, 2024	104,196	104,196	104,196	104,196	-0.03%
Oct 23, 2024	104,226	104,226	104,226	104,226	-0.15%
Oct 22, 2024	104,383	104,383	104,383	104,383	-0.40%
Oct 21, 2024	104,805	104,805	104,805	104,805	0.15%
Oct 18, 2024	104,644	104,644	104,644	104,644	-0.11%
Oct 17, 2024	104,763	104,763	104,763	104,763	0.18%
Oct 16, 2024	104,577	104,577	104,577	104,577	0.25%
Oct 15, 2024	104,320	104,320	104,320	104,320	0.00%
Oct 14, 2024	104,319	104,319	104,319	104,319	-0.01%
Oct 11, 2024	104,326	104,326	104,326	104,326	0.04%
Oct 10, 2024	104,285	104,285	104,285	104,285	-0.10%
Oct 09, 2024	104,386	104,386	104,386	104,386	0.01%
Oct 08, 2024	104,375	104,375	104,375	104,375	-0.16%
Oct 07, 2024	104,539	104,539	104,539	104,539	-0.42%
Oct 04, 2024	104,980	104,980	104,980	104,980	-0.20%
Oct 03, 2024	105,191	105,191	105,191	105,191	-0.22%
Oct 02, 2024	105,421	105,421	105,421	105,421	0.33%

Highest: 105,421

Lowest: 104,035

Difference: 1,386

Average: 104,497

Change %: -1

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