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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,757.730 -33.630 -0.29%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.65M

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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 %
Aug 11, 2025	11,757.730	11,757.730	11,757.730	11,757.730	-0.29%
Aug 08, 2025	11,791.360	11,791.360	11,791.360	11,772.120	0.16%
Aug 07, 2025	11,772.120	11,772.120	11,789.360	11,772.120	-0.15%
Aug 06, 2025	11,789.360	11,789.360	11,789.360	11,789.360	0.03%
Aug 05, 2025	11,785.310	11,785.310	11,785.310	11,747.510	0.32%
Aug 04, 2025	11,747.510	11,747.510	11,747.510	11,736.940	0.09%
Aug 01, 2025	11,736.940	11,736.940	11,736.940	11,731.390	0.05%
Jul 31, 2025	11,731.390	11,731.390	11,731.390	11,731.390	0.01%
Jul 30, 2025	11,730.510	11,730.510	11,730.510	11,730.510	-0.05%
Jul 29, 2025	11,735.970	11,735.970	11,735.970	11,735.970	0.16%
Jul 28, 2025	11,717.040	11,717.040	11,717.040	11,717.040	-0.01%
Jul 25, 2025	11,718.750	11,718.750	11,718.750	11,718.750	-0.27%
Jul 24, 2025	11,750.880	11,750.880	11,750.880	11,750.880	-0.25%
Jul 23, 2025	11,780.040	11,780.040	11,780.040	11,767.170	0.11%
Jul 22, 2025	11,767.170	11,767.170	11,767.170	11,717.060	0.43%
Jul 21, 2025	11,717.060	11,717.060	11,717.060	11,717.060	-0.00%
Jul 18, 2025	11,717.460	11,717.460	11,717.460	11,717.460	0.03%
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%

Highest: 11,791.360

Lowest: 11,679.530

Difference: 111.830

Average: 11,737.204

Change %: 0.327

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