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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,833.120 -2.380 -0.02%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.72M

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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 %
Nov 19, 2025	11,833.120	11,833.120	11,833.120	11,833.120	-0.02%
Nov 18, 2025	11,835.500	11,835.500	11,835.500	11,830.800	0.04%
Nov 17, 2025	11,830.800	11,830.800	11,852.240	11,830.800	-0.18%
Nov 14, 2025	11,852.240	11,852.240	11,878.460	11,852.240	-0.22%
Nov 13, 2025	11,878.460	11,878.460	11,878.460	11,869.530	0.08%
Nov 12, 2025	11,869.530	11,869.530	11,869.530	11,863.100	0.05%
Nov 11, 2025	11,863.100	11,863.100	11,863.100	11,863.100	0.08%
Nov 10, 2025	11,853.640	11,853.640	11,853.640	11,853.640	-0.06%
Nov 07, 2025	11,860.750	11,860.750	11,860.750	11,851.990	0.07%
Nov 06, 2025	11,851.990	11,851.990	11,864.220	11,851.990	-0.10%
Nov 05, 2025	11,864.220	11,864.220	11,864.220	11,864.220	0.04%
Nov 04, 2025	11,859.000	11,859.000	11,879.490	11,859.000	-0.17%
Nov 03, 2025	11,879.490	11,879.490	11,879.490	11,872.150	0.06%
Oct 31, 2025	11,872.150	11,872.150	11,872.150	11,872.150	-0.09%
Oct 30, 2025	11,882.770	11,882.770	11,882.770	11,882.770	0.04%
Oct 29, 2025	11,877.760	11,877.760	11,877.760	11,877.760	0.01%
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%

Highest: 11,910.940

Lowest: 11,830.800

Difference: 80.141

Average: 11,869.565

Change %: -0.653

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