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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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105,534 -183 -0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.52M

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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 %
Aug 11, 2025	105,534	105,534	105,534	105,534	-0.17%
Aug 08, 2025	105,717	105,717	105,717	105,628	0.08%
Aug 07, 2025	105,628	105,628	105,748	105,628	-0.11%
Aug 06, 2025	105,748	105,748	105,748	105,748	0.00%
Aug 05, 2025	105,746	105,746	105,746	105,557	0.18%
Aug 04, 2025	105,557	105,557	105,557	105,266	0.28%
Aug 01, 2025	105,266	105,266	105,266	105,266	0.06%
Jul 31, 2025	105,200	105,200	105,200	105,200	-0.04%
Jul 30, 2025	105,244	105,244	105,244	105,244	0.11%
Jul 29, 2025	105,130	105,130	105,130	105,130	0.09%
Jul 28, 2025	105,037	105,037	105,037	105,037	0.05%
Jul 25, 2025	104,981	104,981	105,184	104,981	-0.19%
Jul 24, 2025	105,184	105,184	105,184	105,184	-0.20%
Jul 23, 2025	105,391	105,391	105,391	105,276	0.11%
Jul 22, 2025	105,276	105,276	105,276	104,900	0.36%
Jul 21, 2025	104,900	104,900	104,900	104,900	-0.00%
Jul 18, 2025	104,904	104,904	104,904	104,904	0.04%
Jul 17, 2025	104,861	104,861	104,861	104,708	0.15%
Jul 16, 2025	104,708	104,708	104,708	104,708	-0.03%
Jul 15, 2025	104,740	104,740	104,740	104,740	-0.03%
Jul 14, 2025	104,775	104,775	104,947	104,775	-0.16%
Jul 11, 2025	104,947	104,947	104,947	104,947	-0.12%

Highest: 105,748

Lowest: 104,708

Difference: 1,040

Average: 105,203

Change %: 0

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