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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,503.190 +18.230 +0.16%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 230.18M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000627666

Asset Class: Bond

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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 %
Oct 05, 2026	11,503.190	11,503.190	11,503.190	11,503.190	0.16%
Oct 02, 2026	11,484.960	11,484.960	11,484.960	11,484.960	0.21%
Oct 01, 2026	11,460.950	11,460.950	11,460.950	11,460.950	0.07%
Sep 30, 2026	11,452.590	11,452.590	11,459.250	11,452.590	-0.06%
Sep 29, 2026	11,459.250	11,459.250	11,459.250	11,459.250	-0.29%
Sep 28, 2026	11,492.730	11,492.730	11,492.730	11,492.730	-0.05%
Sep 25, 2026	11,498.540	11,498.540	11,498.540	11,498.540	-0.06%
Sep 24, 2026	11,506.010	11,506.010	11,506.010	11,506.010	-0.82%
Sep 23, 2026	11,601.630	11,601.630	11,601.630	11,601.630	-0.06%
Sep 22, 2026	11,608.160	11,608.160	11,608.160	11,608.160	0.45%
Sep 21, 2026	11,555.790	11,555.790	11,555.790	11,555.790	-0.33%
Sep 18, 2026	11,594.250	11,594.250	11,594.250	11,594.250	0.15%
Sep 17, 2026	11,577.350	11,577.350	11,577.350	11,577.350	0.21%
Sep 16, 2026	11,552.940	11,552.940	11,572.590	11,552.940	-0.17%
Sep 15, 2026	11,572.590	11,572.590	11,587.610	11,572.590	-0.13%
Sep 14, 2026	11,587.610	11,587.610	11,587.610	11,587.610	0.06%
Sep 11, 2026	11,581.210	11,581.210	11,643.260	11,581.210	-0.53%
Sep 10, 2026	11,643.260	11,643.260	11,643.260	11,643.260	-0.51%
Sep 09, 2026	11,703.320	11,703.320	11,703.320	11,703.320	0.11%
Sep 08, 2026	11,690.660	11,690.660	11,727.190	11,690.660	-0.31%
Sep 07, 2026	11,727.190	11,727.190	11,727.190	11,727.190	0.10%

Highest: 11,727.190

Lowest: 11,452.590

Difference: 274.601

Average: 11,564.485

Change %: -1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 34 A2	11,503.190	+18.230	+0.16%