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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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104,120 +365 +0.35%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.02M

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0P0000RX36 Historical Data

Get free historical data for 0P0000RX36 fund. You'll find the end of day price of the Apollo 2 Global Bond A2 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	104,120	104,120	104,120	104,120	0.35%
Apr 03, 2025	103,755	103,755	103,853	103,755	-0.09%
Apr 02, 2025	103,853	103,853	103,853	103,564	0.28%
Apr 01, 2025	103,564	103,564	103,564	103,559	0.01%
Mar 31, 2025	103,559	103,559	103,559	103,559	0.29%
Mar 28, 2025	103,258	103,258	103,263	103,258	-0.01%
Mar 27, 2025	103,263	103,263	103,263	103,263	0.03%
Mar 26, 2025	103,231	103,231	103,231	103,231	-0.00%
Mar 25, 2025	103,237	103,237	103,372	103,237	-0.13%
Mar 24, 2025	103,372	103,372	103,372	103,325	0.05%
Mar 21, 2025	103,325	103,325	103,325	103,325	0.10%
Mar 20, 2025	103,217	103,217	103,217	103,217	0.10%
Mar 19, 2025	103,111	103,111	103,111	103,111	0.01%
Mar 18, 2025	103,101	103,101	103,101	103,101	0.24%
Mar 17, 2025	102,854	102,854	102,854	102,854	-0.12%
Mar 14, 2025	102,976	102,976	102,976	102,976	0.10%
Mar 13, 2025	102,874	102,874	102,874	102,874	0.04%
Mar 12, 2025	102,837	102,837	102,837	102,837	-0.30%
Mar 11, 2025	103,149	103,149	103,149	103,149	0.15%
Mar 10, 2025	102,999	102,999	102,999	102,999	-0.06%
Mar 07, 2025	103,056	103,056	103,056	103,056	-0.25%
Mar 06, 2025	103,317	103,317	103,317	103,317	-0.94%

Highest: 104,120

Lowest: 102,837

Difference: 1,282

Average: 103,274

Change %: -0

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