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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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19.070 0.000 0%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.84M

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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 %
Jan 03, 2025	19.070	19.070	19.070	19.070	0.00%
Jan 02, 2025	19.070	19.070	19.070	19.070	-0.47%
Dec 30, 2024	19.160	19.160	19.160	19.160	0.42%
Dec 27, 2024	19.080	19.080	19.080	19.080	0.32%
Dec 23, 2024	19.020	19.020	19.020	19.020	-0.37%
Dec 20, 2024	19.090	19.090	19.090	19.090	-0.88%
Dec 19, 2024	19.260	19.260	19.260	19.260	-0.36%
Dec 18, 2024	19.330	19.330	19.330	19.330	0.05%
Dec 17, 2024	19.320	19.320	19.320	19.320	-0.26%
Dec 16, 2024	19.370	19.370	19.370	19.370	-0.26%
Dec 13, 2024	19.420	19.420	19.420	19.420	0.26%
Dec 12, 2024	19.370	19.370	19.370	19.370	-0.05%
Dec 11, 2024	19.380	19.380	19.380	19.380	-0.21%
Dec 10, 2024	19.420	19.420	19.420	19.420	0.05%
Dec 09, 2024	19.410	19.410	19.410	19.410	-0.15%
Dec 06, 2024	19.440	19.440	19.440	19.440	0.31%
Dec 05, 2024	19.380	19.380	19.380	19.380	0.26%
Dec 04, 2024	19.330	19.330	19.330	19.330	0.52%
Dec 03, 2024	19.230	19.230	19.230	19.230	0.47%

Highest: 19.440

Lowest: 19.020

Difference: 0.420

Average: 19.271

Change %: -0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Ausgewogen.	19.070	0.000	0%