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Apollo 2 Global Bond T (0P00000V4Z)

Vienna

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12.110 +0.020 +0.17%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.01M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000746912

Asset Class: Bond

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0P00000V4Z Historical Data

Get free historical data for 0P00000V4Z fund. You'll find the end of day price of the Apollo 2 Global 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	12.110	12.110	12.110	12.110	0.17%
Jan 21, 2025	12.090	12.090	12.090	12.090	0.00%
Jan 20, 2025	12.090	12.090	12.090	12.090	0.17%
Jan 17, 2025	12.070	12.070	12.070	12.070	0.17%
Jan 16, 2025	12.050	12.050	12.050	12.050	0.58%
Jan 15, 2025	11.980	11.980	11.980	11.980	-0.08%
Jan 14, 2025	11.990	11.990	11.990	11.990	-0.25%
Jan 13, 2025	12.020	12.020	12.020	12.020	-0.25%
Jan 10, 2025	12.050	12.050	12.050	12.050	-0.08%
Jan 09, 2025	12.060	12.060	12.060	12.060	-0.08%
Jan 08, 2025	12.070	12.070	12.070	12.070	-0.25%
Jan 07, 2025	12.100	12.100	12.100	12.100	-0.33%
Jan 03, 2025	12.140	12.140	12.140	12.140	0.25%
Jan 22, 2025	12.110	12.110	12.110	12.110	0.17%
Jan 21, 2025	12.090	12.090	12.090	12.090	0.00%
Jan 20, 2025	12.090	12.090	12.090	12.090	0.17%
Jan 17, 2025	12.070	12.070	12.070	12.070	0.17%
Jan 16, 2025	12.050	12.050	12.050	12.050	0.58%
Jan 15, 2025	11.980	11.980	11.980	11.980	-0.08%
Jan 14, 2025	11.990	11.990	11.990	11.990	-0.25%
Jan 13, 2025	12.020	12.020	12.020	12.020	-0.25%
Jan 10, 2025	12.050	12.050	12.050	12.050	-0.08%
Jan 09, 2025	12.060	12.060	12.060	12.060	-0.08%
Jan 08, 2025	12.070	12.070	12.070	12.070	-0.25%
Jan 07, 2025	12.100	12.100	12.100	12.100	-0.33%
Jan 03, 2025	12.140	12.140	12.140	12.140	0.00%
Jan 02, 2025	12.140	12.140	12.140	12.140	0.17%
Dec 30, 2024	12.120	12.120	12.120	12.120	-0.16%
Dec 27, 2024	12.140	12.140	12.140	12.140	-0.16%
Dec 23, 2024	12.160	12.160	12.160	12.160	0.16%

Highest: 12.160

Lowest: 11.980

Difference: 0.180

Average: 12.073

Change %: -0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	12.110	+0.020	+0.17%