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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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106,757 -27 -0.02%

28/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.05M

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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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Date	Price	Open	High	Low	Change %
Nov 28, 2025	106,757	106,757	106,757	106,757	-0.02%
Nov 27, 2025	106,784	106,784	106,784	106,784	0.01%
Nov 26, 2025	106,777	106,777	106,777	106,615	0.15%
Nov 25, 2025	106,615	106,615	106,615	106,528	0.08%
Nov 24, 2025	106,528	106,528	106,528	106,528	0.09%
Nov 21, 2025	106,428	106,428	106,428	106,403	0.02%
Nov 20, 2025	106,403	106,403	106,409	106,403	-0.01%
Nov 19, 2025	106,409	106,409	106,409	106,409	0.02%
Nov 18, 2025	106,393	106,393	106,393	106,351	0.04%
Nov 17, 2025	106,351	106,351	106,522	106,351	-0.16%
Nov 14, 2025	106,522	106,522	106,745	106,522	-0.21%
Nov 13, 2025	106,745	106,745	106,745	106,615	0.12%
Nov 12, 2025	106,615	106,615	106,615	106,572	0.04%
Nov 11, 2025	106,572	106,572	106,572	106,572	0.00%
Nov 10, 2025	106,568	106,568	106,568	106,568	-0.07%
Nov 07, 2025	106,645	106,645	106,645	106,486	0.15%
Nov 06, 2025	106,486	106,486	106,486	106,486	-0.15%
Nov 05, 2025	106,649	106,649	106,649	106,649	0.03%
Nov 04, 2025	106,615	106,615	106,717	106,615	-0.10%
Nov 03, 2025	106,717	106,717	106,724	106,717	-0.01%

Highest: 106,784

Lowest: 106,351

Difference: 433

Average: 106,579

Change %: 0

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