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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,782.160 +0.450 +0.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.01M

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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 %
Oct 02, 2025	11,782.160	11,782.160	11,782.160	11,781.710	0.00%
Oct 01, 2025	11,781.710	11,781.710	11,781.710	11,781.710	0.04%
Sep 30, 2025	11,777.250	11,777.250	11,777.250	11,750.270	0.23%
Sep 29, 2025	11,750.270	11,750.270	11,750.270	11,737.590	0.11%
Sep 26, 2025	11,737.590	11,737.590	11,737.590	11,737.590	-0.14%
Sep 25, 2025	11,753.760	11,753.760	11,753.760	11,753.760	-0.02%
Sep 24, 2025	11,755.610	11,755.610	11,755.610	11,755.610	-0.03%
Sep 23, 2025	11,759.370	11,759.370	11,759.370	11,759.370	0.01%
Sep 22, 2025	11,758.610	11,758.610	11,772.110	11,758.610	-0.11%
Sep 19, 2025	11,772.110	11,772.110	11,795.970	11,772.110	-0.20%
Sep 18, 2025	11,795.970	11,795.970	11,795.970	11,786.570	0.08%
Sep 17, 2025	11,786.570	11,786.570	11,786.570	11,786.570	0.04%
Sep 16, 2025	11,782.270	11,782.270	11,782.270	11,771.110	0.09%
Sep 15, 2025	11,771.110	11,771.110	11,806.760	11,771.110	-0.30%
Sep 12, 2025	11,806.760	11,806.760	11,806.760	11,806.760	0.03%
Sep 11, 2025	11,802.880	11,802.880	11,802.880	11,796.730	0.05%
Sep 10, 2025	11,796.730	11,796.730	11,796.730	11,796.730	-0.03%
Sep 09, 2025	11,800.290	11,800.290	11,800.290	11,800.290	0.15%
Sep 08, 2025	11,782.240	11,782.240	11,782.240	11,782.240	0.25%
Sep 05, 2025	11,753.100	11,753.100	11,753.100	11,734.370	0.16%
Sep 04, 2025	11,734.370	11,734.370	11,734.370	11,706.260	0.24%

Highest: 11,806.760

Lowest: 11,706.260

Difference: 100.500

Average: 11,773.368

Change %: 0.648

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