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Apollo Ausgewogen T (0P0000189Y)

Vienna

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20.610 -0.030 -0.15%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000708763

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.08M

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0P0000189Y Historical Data

Get free historical data for 0P0000189Y fund. You'll find the end of day price of the Apollo Ausgewogen T 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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2025	20.610	20.610	20.610	20.610	-0.15%
Nov 10, 2025	20.640	20.640	20.640	20.640	-0.48%
Nov 07, 2025	20.740	20.740	20.750	20.740	-0.05%
Nov 06, 2025	20.750	20.750	20.830	20.750	-0.38%
Nov 05, 2025	20.830	20.830	20.830	20.830	0.14%
Nov 04, 2025	20.800	20.800	20.810	20.800	-0.05%
Nov 03, 2025	20.810	20.810	20.830	20.810	-0.10%
Oct 31, 2025	20.830	20.830	20.830	20.830	-0.05%
Oct 30, 2025	20.840	20.840	20.840	20.840	0.00%
Oct 29, 2025	20.840	20.840	20.840	20.840	0.43%
Oct 28, 2025	20.750	20.750	20.750	20.700	0.24%
Oct 27, 2025	20.700	20.700	20.700	20.700	0.24%
Oct 24, 2025	20.650	20.650	20.690	20.650	-0.19%
Oct 23, 2025	20.690	20.690	20.690	20.640	0.24%
Oct 22, 2025	20.640	20.640	20.640	20.490	0.73%
Oct 21, 2025	20.490	20.490	20.540	20.490	-0.24%
Oct 20, 2025	20.540	20.540	20.550	20.540	-0.05%
Oct 17, 2025	20.550	20.550	20.550	20.550	0.24%
Oct 16, 2025	20.500	20.500	20.500	20.500	0.00%
Oct 15, 2025	20.500	20.500	20.500	20.400	0.49%
Oct 14, 2025	20.400	20.400	20.580	20.400	-0.87%
Oct 13, 2025	20.580	20.580	20.580	20.580	-0.29%

Highest: 20.840

Lowest: 20.400

Difference: 0.440

Average: 20.667

Change %: -0.145

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