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Apollo Ausgewogen T2 Tranche (0P0000KVS0)

Vienna

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20.090 -0.080 -0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0DXL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.29M

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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 06, 2025	20.090	20.090	20.090	20.090	-0.40%
Nov 05, 2025	20.170	20.170	20.170	20.170	0.15%
Nov 04, 2025	20.140	20.140	20.140	20.140	0.00%
Nov 03, 2025	20.140	20.140	20.160	20.140	-0.10%
Oct 31, 2025	20.160	20.160	20.160	20.160	-0.05%
Oct 30, 2025	20.170	20.170	20.170	20.170	0.00%
Oct 29, 2025	20.170	20.170	20.170	20.170	0.40%
Oct 28, 2025	20.090	20.090	20.090	20.040	0.25%
Oct 27, 2025	20.040	20.040	20.040	20.040	0.25%
Oct 24, 2025	19.990	19.990	20.030	19.990	-0.20%
Oct 23, 2025	20.030	20.030	20.030	19.990	0.20%
Oct 22, 2025	19.990	19.990	19.990	19.840	0.76%
Oct 21, 2025	19.840	19.840	19.890	19.840	-0.25%
Oct 20, 2025	19.890	19.890	19.900	19.890	-0.05%
Oct 17, 2025	19.900	19.900	19.900	19.850	0.25%
Oct 16, 2025	19.850	19.850	19.850	19.850	0.00%
Oct 15, 2025	19.850	19.850	19.850	19.750	0.51%
Oct 14, 2025	19.750	19.750	19.920	19.750	-0.85%
Oct 13, 2025	19.920	19.920	19.920	19.920	-0.35%
Oct 10, 2025	19.990	19.990	19.990	19.990	0.45%
Oct 09, 2025	19.900	19.900	19.910	19.900	-0.05%
Oct 08, 2025	19.910	19.910	19.910	19.890	0.10%
Oct 07, 2025	19.890	19.890	19.890	19.850	0.20%
Oct 06, 2025	19.850	19.850	19.850	19.820	0.15%

Highest: 20.170

Lowest: 19.750

Difference: 0.420

Average: 19.988

Change %: 1.362

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