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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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104,117 +401 +0.39%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.27M

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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 %
May 16, 2025	104,117	104,117	104,117	103,716	0.39%
May 15, 2025	103,716	103,716	103,869	103,716	-0.15%
May 14, 2025	103,869	103,869	103,869	103,869	-0.05%
May 13, 2025	103,922	103,922	104,373	103,922	-0.43%
May 12, 2025	104,373	104,373	104,394	104,373	-0.02%
May 09, 2025	104,394	104,394	104,394	104,394	-0.32%
May 08, 2025	104,727	104,727	104,727	104,403	0.31%
May 07, 2025	104,403	104,403	104,403	104,398	0.00%
May 06, 2025	104,398	104,398	104,431	104,398	-0.03%
May 05, 2025	104,431	104,431	104,866	104,431	-0.42%
May 02, 2025	104,866	104,866	104,866	104,866	0.16%
Apr 30, 2025	104,701	104,701	104,701	104,601	0.10%
Apr 29, 2025	104,601	104,601	104,601	104,601	-0.03%
Apr 28, 2025	104,631	104,631	104,631	104,601	0.03%
Apr 25, 2025	104,601	104,601	104,601	104,601	0.30%
Apr 24, 2025	104,289	104,289	104,371	104,289	-0.08%
Apr 23, 2025	104,371	104,371	104,371	104,371	0.22%
Apr 22, 2025	104,140	104,140	104,140	104,140	-0.01%
Apr 17, 2025	104,149	104,149	104,149	104,149	0.17%

Highest: 104,866

Lowest: 103,716

Difference: 1,150

Average: 104,353

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	104,117	+401	+0.39%