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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,889.950 +15.910 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.62M

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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 %
Jan 22, 2025	11,889.950	11,889.950	11,889.950	11,889.950	0.13%
Jan 21, 2025	11,874.040	11,874.040	11,874.040	11,874.040	0.04%
Jan 20, 2025	11,869.560	11,869.560	11,869.560	11,869.560	0.15%
Jan 17, 2025	11,851.900	11,851.900	11,851.900	11,851.900	0.13%
Jan 16, 2025	11,836.580	11,836.580	11,836.580	11,836.580	0.66%
Jan 15, 2025	11,759.430	11,759.430	11,759.430	11,759.430	-0.19%
Jan 14, 2025	11,781.630	11,781.630	11,781.630	11,781.630	-0.17%
Jan 13, 2025	11,802.020	11,802.020	11,802.020	11,802.020	-0.19%
Jan 10, 2025	11,824.840	11,824.840	11,824.840	11,824.840	-0.12%
Jan 09, 2025	11,838.800	11,838.800	11,838.800	11,838.800	-0.24%
Jan 08, 2025	11,866.810	11,866.810	11,866.810	11,866.810	-0.21%
Jan 07, 2025	11,891.340	11,891.340	11,891.340	11,891.340	-0.30%
Jan 03, 2025	11,926.990	11,926.990	11,926.990	11,926.990	0.31%
Jan 22, 2025	11,889.950	11,889.950	11,889.950	11,889.950	0.13%
Jan 21, 2025	11,874.040	11,874.040	11,874.040	11,874.040	0.04%
Jan 20, 2025	11,869.560	11,869.560	11,869.560	11,869.560	0.15%
Jan 17, 2025	11,851.900	11,851.900	11,851.900	11,851.900	0.13%
Jan 16, 2025	11,836.580	11,836.580	11,836.580	11,836.580	0.66%
Jan 15, 2025	11,759.430	11,759.430	11,759.430	11,759.430	-0.19%
Jan 14, 2025	11,781.630	11,781.630	11,781.630	11,781.630	-0.17%
Jan 13, 2025	11,802.020	11,802.020	11,802.020	11,802.020	-0.19%
Jan 10, 2025	11,824.840	11,824.840	11,824.840	11,824.840	-0.12%
Jan 09, 2025	11,838.800	11,838.800	11,838.800	11,838.800	-0.24%
Jan 08, 2025	11,866.810	11,866.810	11,866.810	11,866.810	-0.21%
Jan 07, 2025	11,891.340	11,891.340	11,891.340	11,891.340	-0.30%
Jan 03, 2025	11,926.990	11,926.990	11,926.990	11,926.990	-0.10%
Jan 02, 2025	11,939.310	11,939.310	11,939.310	11,939.310	0.14%
Dec 30, 2024	11,922.450	11,922.450	11,922.450	11,922.450	-0.26%
Dec 27, 2024	11,953.670	11,953.670	11,953.670	11,953.670	-0.19%
Dec 23, 2024	11,976.030	11,976.030	11,976.030	11,976.030	0.15%

Highest: 11,976.030

Lowest: 11,759.430

Difference: 216.601

Average: 11,860.641

Change %: -0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 34 A2	11,889.950	+15.910	+0.13%