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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,876.300 +7.410 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.9M

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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 28, 2025	11,876.300	11,876.300	11,876.300	11,868.890	0.06%
Oct 27, 2025	11,868.890	11,868.890	11,868.890	11,868.890	-0.19%
Oct 24, 2025	11,891.430	11,891.430	11,905.840	11,891.430	-0.12%
Oct 23, 2025	11,905.840	11,905.840	11,910.410	11,905.840	-0.04%
Oct 22, 2025	11,910.410	11,910.410	11,910.410	11,892.420	0.15%
Oct 21, 2025	11,892.420	11,892.420	11,892.420	11,890.180	0.02%
Oct 20, 2025	11,890.180	11,890.180	11,910.940	11,890.180	-0.17%
Oct 17, 2025	11,910.940	11,910.940	11,910.940	11,910.940	0.18%
Oct 16, 2025	11,889.310	11,889.310	11,889.310	11,863.750	0.22%
Oct 15, 2025	11,863.750	11,863.750	11,863.750	11,836.190	0.23%
Oct 14, 2025	11,836.190	11,836.190	11,836.190	11,827.940	0.07%
Oct 13, 2025	11,827.940	11,827.940	11,827.940	11,827.940	0.27%
Oct 10, 2025	11,796.470	11,796.470	11,796.470	11,796.470	-0.10%
Oct 09, 2025	11,808.620	11,808.620	11,808.620	11,778.330	0.26%
Oct 08, 2025	11,778.330	11,778.330	11,778.330	11,777.110	0.01%
Oct 07, 2025	11,777.110	11,777.110	11,794.840	11,777.110	-0.15%
Oct 06, 2025	11,794.840	11,794.840	11,795.380	11,794.840	-0.00%
Oct 03, 2025	11,795.380	11,795.380	11,795.380	11,795.380	0.11%
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%

Highest: 11,910.940

Lowest: 11,737.590

Difference: 173.351

Average: 11,836.625

Change %: 1.182

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