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Apollo Balkan Equity Vt (0P0000AA54)

Vienna

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10.420 +0.030 +0.29%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9M

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0P0000AA54 Historical Data

Get free historical data for 0P0000AA54 fund. You'll find the end of day price of the Apollo Balkan Equity Vt 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	10.420	10.420	10.420	10.420	0.29%
Jul 17, 2025	10.390	10.390	10.390	10.350	0.39%
Jul 16, 2025	10.350	10.350	10.350	10.350	-0.10%
Jul 15, 2025	10.360	10.360	10.360	10.360	0.19%
Jul 14, 2025	10.340	10.340	10.340	10.300	0.39%
Jul 11, 2025	10.300	10.300	10.300	10.300	-0.10%
Jul 10, 2025	10.310	10.310	10.310	10.260	0.49%
Jul 09, 2025	10.260	10.260	10.260	10.240	0.20%
Jul 08, 2025	10.240	10.240	10.240	10.210	0.29%
Jul 07, 2025	10.210	10.210	10.210	10.200	0.10%
Jul 04, 2025	10.200	10.200	10.200	10.200	0.49%
Jul 03, 2025	10.150	10.150	10.210	10.150	-0.59%
Jul 02, 2025	10.210	10.210	10.210	10.210	0.00%
Jul 01, 2025	10.210	10.210	10.210	10.190	0.20%
Jun 30, 2025	10.190	10.190	10.220	10.190	-0.29%
Jun 27, 2025	10.220	10.220	10.220	10.130	0.89%
Jun 26, 2025	10.130	10.130	10.130	10.100	0.30%
Jun 25, 2025	10.100	10.100	10.100	10.100	0.90%
Jun 24, 2025	10.010	10.010	10.080	10.010	-0.69%
Jun 23, 2025	10.080	10.080	10.080	10.010	0.70%
Jun 20, 2025	10.010	10.010	10.010	10.010	-0.30%

Highest: 10.420

Lowest: 10.010

Difference: 0.410

Average: 10.223

Change %: 3.785

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Recent Quotes

Name	Price	Chg.	Chg. %
Apollo Balkan Equ.	10.420	+0.030	+0.29%
BB RENDA FIXA REF.	14.543	+0.008	+0.06%
CORE I FUNDO DE I.	10.613	+0.042	+0.40%
Janus Balanced N	48.99	-0.02	-0.04%
AB FCP I - Europe.	6.780	+0.010	+0.15%
Mackenzie Canadia.	9.568	-0.019	-0.19%
Golden Eagle Nati.	2.389	-0.005	-0.20%