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Apollo Balkan Equity T (0P0000A9O9)

Vienna

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10.330 +0.030 +0.29%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9M

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0P0000A9O9 Historical Data

Get free historical data for 0P0000A9O9 fund. You'll find the end of day price of the Apollo Balkan Equity 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 %
Jul 18, 2025	10.330	10.330	10.330	10.330	0.29%
Jul 17, 2025	10.300	10.300	10.300	10.270	0.29%
Jul 16, 2025	10.270	10.270	10.270	10.270	0.00%
Jul 15, 2025	10.270	10.270	10.270	10.270	0.20%
Jul 14, 2025	10.250	10.250	10.250	10.210	0.39%
Jul 11, 2025	10.210	10.210	10.210	10.210	-0.20%
Jul 10, 2025	10.230	10.230	10.230	10.180	0.49%
Jul 09, 2025	10.180	10.180	10.180	10.150	0.30%
Jul 08, 2025	10.150	10.150	10.150	10.120	0.30%
Jul 07, 2025	10.120	10.120	10.120	10.120	0.00%
Jul 04, 2025	10.120	10.120	10.120	10.120	0.50%
Jul 03, 2025	10.070	10.070	10.130	10.070	-0.59%
Jul 02, 2025	10.130	10.130	10.130	10.130	0.10%
Jul 01, 2025	10.120	10.120	10.120	10.110	0.10%
Jun 30, 2025	10.110	10.110	10.140	10.110	-0.30%
Jun 27, 2025	10.140	10.140	10.140	10.050	0.90%
Jun 26, 2025	10.050	10.050	10.050	10.010	0.40%
Jun 25, 2025	10.010	10.010	10.010	10.010	0.81%
Jun 24, 2025	9.930	9.930	10.000	9.930	-0.70%
Jun 23, 2025	10.000	10.000	10.000	9.920	0.81%
Jun 20, 2025	9.920	9.920	9.920	9.920	-0.30%

Highest: 10.330

Lowest: 9.920

Difference: 0.410

Average: 10.139

Change %: 3.819

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