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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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104,601 +312 +0.30%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.15M

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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 %
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%
Apr 16, 2025	103,975	103,975	103,975	103,907	0.07%
Apr 15, 2025	103,907	103,907	103,907	103,907	0.41%
Apr 14, 2025	103,488	103,488	103,643	103,488	-0.15%
Apr 11, 2025	103,643	103,643	103,643	103,494	0.14%
Apr 10, 2025	103,494	103,494	103,734	103,494	-0.23%
Apr 09, 2025	103,734	103,734	103,734	103,734	0.01%
Apr 08, 2025	103,722	103,722	104,349	103,722	-0.60%
Apr 07, 2025	104,349	104,349	104,349	104,120	0.22%
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%

Highest: 104,601

Lowest: 103,231

Difference: 1,369

Average: 103,832

Change %: 1

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