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Apollo 2 Global Bond T (0P00000V4Z)

Vienna

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12.160 +0.030 +0.25%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000746912

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.54M

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0P00000V4Z Historical Data

Get free historical data for 0P00000V4Z fund. You'll find the end of day price of the Apollo 2 Global Bond T 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 25, 2024	12.160	12.160	12.160	12.160	0.25%
Nov 22, 2024	12.130	12.130	12.130	12.130	0.08%
Nov 21, 2024	12.120	12.120	12.120	12.120	-0.16%
Nov 20, 2024	12.140	12.140	12.140	12.140	0.08%
Nov 19, 2024	12.130	12.130	12.130	12.130	0.00%
Nov 18, 2024	12.130	12.130	12.130	12.130	0.08%
Nov 15, 2024	12.120	12.120	12.120	12.120	0.17%
Nov 14, 2024	12.100	12.100	12.100	12.100	0.00%
Nov 13, 2024	12.100	12.100	12.100	12.100	-0.25%
Nov 12, 2024	12.130	12.130	12.130	12.130	0.08%
Nov 11, 2024	12.120	12.120	12.120	12.120	0.25%
Nov 08, 2024	12.090	12.090	12.090	12.090	0.17%
Nov 07, 2024	12.070	12.070	12.070	12.070	-0.17%
Nov 06, 2024	12.090	12.090	12.090	12.090	0.00%
Nov 05, 2024	12.090	12.090	12.090	12.090	0.08%
Nov 04, 2024	12.080	12.080	12.080	12.080	-0.25%
Oct 31, 2024	12.110	12.110	12.110	12.110	-0.08%
Oct 30, 2024	12.120	12.120	12.120	12.120	-0.08%
Oct 29, 2024	12.130	12.130	12.130	12.130	-0.08%
Oct 28, 2024	12.140	12.140	12.140	12.140	-0.08%
Oct 25, 2024	12.150	12.150	12.150	12.150	0.25%

Highest: 12.160

Lowest: 12.070

Difference: 0.090

Average: 12.117

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	12.160	+0.030	+0.25%