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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,735.470 -8.010 -0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.93M

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LP60091948 Historical Data

Get free historical data for LP60091948 fund. You'll find the end of day price of the Apollo Euro High Grade Bond A2 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 %
Jun 26, 2025	11,735.470	11,735.470	11,743.480	11,735.470	-0.07%
Jun 25, 2025	11,743.480	11,743.480	11,743.480	11,743.480	-0.07%
Jun 24, 2025	11,752.100	11,752.100	11,752.100	11,740.730	0.10%
Jun 23, 2025	11,740.730	11,740.730	11,740.730	11,726.480	0.12%
Jun 20, 2025	11,726.480	11,726.480	11,726.480	11,726.480	-0.01%
Jun 18, 2025	11,727.130	11,727.130	11,727.130	11,727.130	-0.03%
Jun 17, 2025	11,730.460	11,730.460	11,730.460	11,722.740	0.07%
Jun 16, 2025	11,722.740	11,722.740	11,722.740	11,722.740	-0.34%
Jun 13, 2025	11,762.180	11,762.180	11,762.180	11,732.890	0.25%
Jun 12, 2025	11,732.890	11,732.890	11,732.890	11,732.890	-0.04%
Jun 11, 2025	11,737.430	11,737.430	11,737.430	11,714.860	0.19%
Jun 10, 2025	11,714.860	11,714.860	11,714.860	11,714.860	0.13%
Jun 06, 2025	11,699.170	11,699.170	11,738.870	11,699.170	-0.34%
Jun 05, 2025	11,738.870	11,738.870	11,738.870	11,730.590	0.07%
Jun 04, 2025	11,730.590	11,730.590	11,730.590	11,730.590	0.01%
Jun 03, 2025	11,729.630	11,729.630	11,742.600	11,729.630	-0.11%
Jun 02, 2025	11,742.600	11,742.600	11,742.600	11,742.600	0.09%
May 30, 2025	11,731.620	11,731.620	11,731.620	11,731.620	0.14%
May 28, 2025	11,714.830	11,714.830	11,714.830	11,714.830	0.21%
May 27, 2025	11,690.490	11,690.490	11,690.490	11,674.830	0.13%
May 26, 2025	11,674.830	11,674.830	11,674.830	11,674.830	0.30%

Highest: 11,762.180

Lowest: 11,674.830

Difference: 87.350

Average: 11,727.551

Change %: 0.818

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