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Apollo 2 Global Bond T (0P00000V4Z)

Vienna

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12.140 -0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000746912

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.54M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	12.140	12.140	12.140	12.140	0.00%
Jan 02, 2025	12.140	12.140	12.140	12.140	0.17%
Dec 30, 2024	12.120	12.120	12.120	12.120	-0.16%
Dec 27, 2024	12.140	12.140	12.140	12.140	-0.16%
Dec 23, 2024	12.160	12.160	12.160	12.160	0.16%
Dec 20, 2024	12.140	12.140	12.140	12.140	-0.41%
Dec 19, 2024	12.190	12.190	12.190	12.190	-0.16%
Dec 18, 2024	12.210	12.210	12.210	12.210	0.00%
Dec 17, 2024	12.210	12.210	12.210	12.210	0.00%
Dec 16, 2024	12.210	12.210	12.210	12.210	-0.16%
Dec 13, 2024	12.230	12.230	12.230	12.230	-0.41%
Dec 12, 2024	12.280	12.280	12.280	12.280	-0.08%
Dec 11, 2024	12.290	12.290	12.290	12.290	0.08%
Dec 10, 2024	12.280	12.280	12.280	12.280	-0.08%
Dec 09, 2024	12.290	12.290	12.290	12.290	0.08%
Dec 06, 2024	12.280	12.280	12.280	12.280	-0.08%
Dec 05, 2024	12.290	12.290	12.290	12.290	0.16%
Dec 04, 2024	12.270	12.270	12.270	12.270	0.00%
Dec 03, 2024	12.270	12.270	12.270	12.270	0.08%

Highest: 12.290

Lowest: 12.120

Difference: 0.170

Average: 12.218

Change %: -0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	12.140	-0.000	0.00%