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Apollo Nachhaltig Euro Corporate Bond A (0P00000V4W)

Vienna

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6.240 +0.010 +0.16%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 195.31M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000819487

Asset Class: Bond

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0P00000V4W Historical Data

Get free historical data for 0P00000V4W fund. You'll find the end of day price of the Apollo Nachhaltig Euro Corporate Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	6.240	6.240	6.240	6.240	0.16%
Nov 22, 2024	6.230	6.230	6.230	6.230	0.00%
Nov 21, 2024	6.230	6.230	6.230	6.230	0.00%
Nov 20, 2024	6.230	6.230	6.230	6.230	0.00%
Nov 19, 2024	6.230	6.230	6.230	6.230	0.00%
Nov 18, 2024	6.230	6.230	6.230	6.230	0.00%
Nov 15, 2024	6.230	6.230	6.230	6.230	0.16%
Nov 14, 2024	6.220	6.220	6.220	6.220	-0.16%
Nov 13, 2024	6.230	6.230	6.230	6.230	-0.16%
Nov 12, 2024	6.240	6.240	6.240	6.240	0.16%
Nov 11, 2024	6.230	6.230	6.230	6.230	0.32%
Nov 08, 2024	6.210	6.210	6.210	6.210	0.00%
Nov 07, 2024	6.210	6.210	6.210	6.210	0.32%
Nov 06, 2024	6.190	6.190	6.190	6.190	-0.16%
Nov 05, 2024	6.200	6.200	6.200	6.200	0.16%
Nov 04, 2024	6.190	6.190	6.190	6.190	-0.16%
Oct 31, 2024	6.200	6.200	6.200	6.200	-0.32%
Oct 30, 2024	6.220	6.220	6.220	6.220	-0.16%
Oct 29, 2024	6.230	6.230	6.230	6.230	0.16%
Oct 28, 2024	6.220	6.220	6.220	6.220	-0.16%

Highest: 6.240

Lowest: 6.190

Difference: 0.050

Average: 6.220

Change %: 0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Euro Corpo.	6.240	+0.010	+0.16%