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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,730.590 +0.960 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.68M

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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 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%
May 23, 2025	11,640.270	11,640.270	11,640.270	11,640.270	0.01%
May 22, 2025	11,639.210	11,639.210	11,664.600	11,639.210	-0.22%
May 21, 2025	11,664.600	11,664.600	11,673.870	11,664.600	-0.08%
May 20, 2025	11,673.870	11,673.870	11,673.870	11,666.060	0.07%
May 19, 2025	11,666.060	11,666.060	11,666.060	11,666.060	0.23%
May 16, 2025	11,639.250	11,639.250	11,639.250	11,585.770	0.46%
May 15, 2025	11,585.770	11,585.770	11,585.770	11,585.770	-0.10%
May 14, 2025	11,597.420	11,597.420	11,597.420	11,597.420	-0.10%
May 13, 2025	11,609.410	11,609.410	11,609.410	11,609.410	-0.48%
May 12, 2025	11,665.660	11,665.660	11,671.580	11,665.660	-0.05%
May 09, 2025	11,671.580	11,671.580	11,671.580	11,671.580	-0.34%
May 08, 2025	11,711.670	11,711.670	11,711.670	11,666.330	0.39%
May 07, 2025	11,666.330	11,666.330	11,673.360	11,666.330	-0.06%
May 06, 2025	11,673.360	11,673.360	11,673.360	11,668.360	0.04%
May 05, 2025	11,668.360	11,668.360	11,718.440	11,668.360	-0.43%

Highest: 11,742.600

Lowest: 11,585.770

Difference: 156.830

Average: 11,672.155

Change %: 0.104

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