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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,713.750 +19.340 +0.17%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.86M

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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 %
Jul 17, 2025	11,713.750	11,713.750	11,713.750	11,694.410	0.17%
Jul 16, 2025	11,694.410	11,694.410	11,694.410	11,694.410	0.13%
Jul 15, 2025	11,679.530	11,679.530	11,685.950	11,679.530	-0.05%
Jul 14, 2025	11,685.950	11,685.950	11,698.240	11,685.950	-0.11%
Jul 11, 2025	11,698.240	11,698.240	11,698.240	11,698.240	-0.18%
Jul 10, 2025	11,719.420	11,719.420	11,719.420	11,705.490	0.12%
Jul 09, 2025	11,705.490	11,705.490	11,736.520	11,705.490	-0.26%
Jul 08, 2025	11,736.520	11,736.520	11,755.700	11,736.520	-0.16%
Jul 07, 2025	11,755.700	11,755.700	11,755.700	11,744.960	0.09%
Jul 04, 2025	11,744.960	11,744.960	11,744.960	11,744.960	0.29%
Jul 03, 2025	11,710.810	11,710.810	11,744.980	11,710.810	-0.29%
Jul 02, 2025	11,744.980	11,744.980	11,744.980	11,744.980	0.20%
Jul 01, 2025	11,721.800	11,721.800	11,730.540	11,721.800	-0.07%
Jun 30, 2025	11,730.540	11,730.540	11,741.450	11,730.540	-0.09%
Jun 27, 2025	11,741.450	11,741.450	11,741.450	11,735.470	0.05%
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%

Highest: 11,755.700

Lowest: 11,679.530

Difference: 76.170

Average: 11,724.235

Change %: -0.142

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