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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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103,071 -53 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.25M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	103,071	103,071	103,071	103,071	-0.05%
Jan 22, 2025	103,124	103,124	103,124	103,124	0.15%
Jan 21, 2025	102,966	102,966	102,966	102,966	0.05%
Jan 20, 2025	102,912	102,912	102,912	102,912	0.13%
Jan 17, 2025	102,777	102,777	102,777	102,777	0.13%
Jan 16, 2025	102,647	102,647	102,647	102,647	0.61%
Jan 15, 2025	102,020	102,020	102,020	102,020	-0.10%
Jan 14, 2025	102,122	102,122	102,122	102,122	-0.21%
Jan 13, 2025	102,333	102,333	102,333	102,333	-0.27%
Jan 10, 2025	102,612	102,612	102,612	102,612	-0.04%
Jan 09, 2025	102,658	102,658	102,658	102,658	-0.15%
Jan 08, 2025	102,808	102,808	102,808	102,808	-0.26%
Jan 23, 2025	103,071	103,071	103,071	103,071	-0.05%
Jan 22, 2025	103,124	103,124	103,124	103,124	0.15%
Jan 21, 2025	102,966	102,966	102,966	102,966	0.05%
Jan 20, 2025	102,912	102,912	102,912	102,912	0.13%
Jan 17, 2025	102,777	102,777	102,777	102,777	0.13%
Jan 16, 2025	102,647	102,647	102,647	102,647	0.61%
Jan 15, 2025	102,020	102,020	102,020	102,020	-0.10%
Jan 14, 2025	102,122	102,122	102,122	102,122	-0.21%
Jan 13, 2025	102,333	102,333	102,333	102,333	-0.27%
Jan 10, 2025	102,612	102,612	102,612	102,612	-0.04%
Jan 09, 2025	102,658	102,658	102,658	102,658	-0.15%
Jan 08, 2025	102,808	102,808	102,808	102,808	-0.23%
Jan 07, 2025	103,040	103,040	103,040	103,040	-0.27%
Jan 03, 2025	103,322	103,322	103,322	103,322	-0.05%
Jan 02, 2025	103,372	103,372	103,372	103,372	0.16%
Dec 30, 2024	103,209	103,209	103,209	103,209	-0.17%
Dec 27, 2024	103,381	103,381	103,381	103,381	-0.11%
Dec 23, 2024	103,498	103,498	103,498	103,498	0.13%

Highest: 103,498

Lowest: 102,020

Difference: 1,478

Average: 102,797

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	103,071	-53	-0.05%