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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,916.680 +9.210 +0.08%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.95M

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 %
Nov 22, 2024	11,916.680	11,916.680	11,916.680	11,916.680	0.08%
Nov 21, 2024	11,907.470	11,907.470	11,907.470	11,907.470	-0.10%
Nov 20, 2024	11,919.570	11,919.570	11,919.570	11,919.570	0.04%
Nov 19, 2024	11,914.260	11,914.260	11,914.260	11,914.260	-0.15%
Nov 18, 2024	11,931.870	11,931.870	11,931.870	11,931.870	-0.03%
Nov 15, 2024	11,935.480	11,935.480	11,935.480	11,935.480	0.41%
Nov 14, 2024	11,886.970	11,886.970	11,886.970	11,886.970	-0.08%
Nov 13, 2024	11,896.930	11,896.930	11,896.930	11,896.930	-0.23%
Nov 12, 2024	11,923.940	11,923.940	11,923.940	11,923.940	0.24%
Nov 11, 2024	11,895.930	11,895.930	11,895.930	11,895.930	0.36%
Nov 08, 2024	11,852.740	11,852.740	11,852.740	11,852.740	-0.12%
Nov 07, 2024	11,866.960	11,866.960	11,866.960	11,866.960	0.25%
Nov 06, 2024	11,837.800	11,837.800	11,837.800	11,837.800	-0.13%
Nov 05, 2024	11,853.300	11,853.300	11,853.300	11,853.300	-0.00%
Nov 04, 2024	11,853.430	11,853.430	11,853.430	11,853.430	-0.01%
Oct 31, 2024	11,855.190	11,855.190	11,855.190	11,855.190	-0.32%
Oct 30, 2024	11,893.460	11,893.460	11,893.460	11,893.460	-0.19%
Oct 29, 2024	11,916.390	11,916.390	11,916.390	11,916.390	0.13%
Oct 28, 2024	11,901.360	11,901.360	11,901.360	11,901.360	-0.15%
Oct 25, 2024	11,918.720	11,918.720	11,918.720	11,918.720	0.25%
Oct 24, 2024	11,888.900	11,888.900	11,888.900	11,888.900	0.13%
Oct 23, 2024	11,873.900	11,873.900	11,873.900	11,873.900	-0.18%
Oct 22, 2024	11,895.020	11,895.020	11,895.020	11,895.020	-0.48%

Highest: 11,935.480

Lowest: 11,837.800

Difference: 97.681

Average: 11,892.881

Change %: -0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 34 A2	11,916.680	+9.210	+0.08%