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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,597.420 -11.990 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.55M

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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 %
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%
May 02, 2025	11,718.440	11,718.440	11,718.440	11,718.440	0.26%
Apr 30, 2025	11,688.480	11,688.480	11,688.480	11,675.410	0.11%
Apr 29, 2025	11,675.410	11,675.410	11,675.410	11,675.410	-0.24%
Apr 28, 2025	11,703.910	11,703.910	11,712.420	11,703.910	-0.07%
Apr 25, 2025	11,712.420	11,712.420	11,712.420	11,712.420	0.38%
Apr 24, 2025	11,668.130	11,668.130	11,692.150	11,668.130	-0.21%
Apr 23, 2025	11,692.150	11,692.150	11,692.150	11,692.150	0.26%
Apr 22, 2025	11,662.390	11,662.390	11,662.390	11,662.390	0.24%
Apr 17, 2025	11,634.060	11,634.060	11,634.060	11,634.060	0.13%
Apr 16, 2025	11,619.290	11,619.290	11,619.290	11,619.290	-0.04%
Apr 15, 2025	11,623.720	11,623.720	11,623.720	11,623.720	0.44%
Apr 14, 2025	11,573.020	11,573.020	11,579.930	11,573.020	-0.06%

Highest: 11,718.440

Lowest: 11,573.020

Difference: 145.421

Average: 11,661.761

Change %: 0.151

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