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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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18.940 -0.110 -0.58%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.81M

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0P0000KVS0 Historical Data

Get free historical data for 0P0000KVS0 fund. You'll find the end of day price of the Apollo Ausgewogen T2 Tranche 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 14, 2024	18.940	18.940	18.940	18.940	-0.58%
Nov 13, 2024	19.050	19.050	19.050	19.050	0.47%
Nov 12, 2024	18.960	18.960	18.960	18.960	0.42%
Nov 11, 2024	18.880	18.880	18.880	18.880	0.16%
Nov 08, 2024	18.850	18.850	18.850	18.850	1.07%
Nov 07, 2024	18.650	18.650	18.650	18.650	0.70%
Nov 06, 2024	18.520	18.520	18.520	18.520	0.00%
Nov 05, 2024	18.520	18.520	18.520	18.520	-0.43%
Nov 04, 2024	18.600	18.600	18.600	18.600	-1.06%
Oct 31, 2024	18.800	18.800	18.800	18.800	-0.05%
Oct 30, 2024	18.810	18.810	18.810	18.810	0.21%
Oct 29, 2024	18.770	18.770	18.770	18.770	-0.11%
Oct 28, 2024	18.790	18.790	18.790	18.790	0.00%
Oct 25, 2024	18.790	18.790	18.790	18.790	-0.27%
Oct 24, 2024	18.840	18.840	18.840	18.840	-0.16%
Oct 23, 2024	18.870	18.870	18.870	18.870	-0.37%
Oct 22, 2024	18.940	18.940	18.940	18.940	0.16%
Oct 21, 2024	18.910	18.910	18.910	18.910	0.37%
Oct 18, 2024	18.840	18.840	18.840	18.840	0.21%
Oct 17, 2024	18.800	18.800	18.800	18.800	-0.42%
Oct 16, 2024	18.880	18.880	18.880	18.880	0.27%
Oct 15, 2024	18.830	18.830	18.830	18.830	0.43%
Oct 14, 2024	18.750	18.750	18.750	18.750	0.05%

Highest: 19.050

Lowest: 18.520

Difference: 0.530

Average: 18.808

Change %: 1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Ausgewogen.	18.940	-0.110	-0.58%