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Apollo Nachhaltig Euro Corporate Bond A (0P00000V4W)

Vienna

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6.090 -0.010 -0.16%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 193.38M

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 %
Jan 09, 2025	6.090	6.090	6.090	6.090	-0.16%
Jan 08, 2025	6.100	6.100	6.100	6.100	-0.16%
Jan 07, 2025	6.110	6.110	6.110	6.110	-0.33%
Jan 03, 2025	6.130	6.130	6.130	6.130	0.00%
Jan 02, 2025	6.130	6.130	6.130	6.130	0.16%
Dec 30, 2024	6.120	6.120	6.120	6.120	-0.16%
Dec 27, 2024	6.130	6.130	6.130	6.130	-0.16%
Dec 23, 2024	6.140	6.140	6.140	6.140	0.16%
Dec 20, 2024	6.130	6.130	6.130	6.130	-0.33%
Dec 19, 2024	6.150	6.150	6.150	6.150	-0.16%
Dec 18, 2024	6.160	6.160	6.160	6.160	0.00%
Dec 17, 2024	6.160	6.160	6.160	6.160	0.00%
Dec 16, 2024	6.160	6.160	6.160	6.160	1.15%
Jan 09, 2025	6.090	6.090	6.090	6.090	-0.16%
Jan 08, 2025	6.100	6.100	6.100	6.100	-0.16%
Jan 07, 2025	6.110	6.110	6.110	6.110	-0.33%
Jan 03, 2025	6.130	6.130	6.130	6.130	0.00%
Jan 02, 2025	6.130	6.130	6.130	6.130	0.16%
Dec 30, 2024	6.120	6.120	6.120	6.120	-0.16%
Dec 27, 2024	6.130	6.130	6.130	6.130	-0.16%
Dec 23, 2024	6.140	6.140	6.140	6.140	0.16%
Dec 20, 2024	6.130	6.130	6.130	6.130	-0.33%
Dec 19, 2024	6.150	6.150	6.150	6.150	-0.16%
Dec 18, 2024	6.160	6.160	6.160	6.160	0.00%
Dec 17, 2024	6.160	6.160	6.160	6.160	0.00%
Dec 16, 2024	6.160	6.160	6.160	6.160	-0.16%
Dec 13, 2024	6.170	6.170	6.170	6.170	-0.32%
Dec 12, 2024	6.190	6.190	6.190	6.190	-0.16%
Dec 11, 2024	6.200	6.200	6.200	6.200	0.16%
Dec 10, 2024	6.190	6.190	6.190	6.190	-0.16%

Highest: 6.200

Lowest: 6.090

Difference: 0.110

Average: 6.139

Change %: -1.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Euro Corpo.	6.090	-0.010	-0.16%