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Apollo Balkan Equity Vt (0P0000AA54)

Vienna

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10.780 +0.020 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A07HZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3M

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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 %
Aug 13, 2025	10.780	10.780	10.780	10.780	0.19%
Aug 12, 2025	10.760	10.760	10.760	10.740	0.19%
Aug 11, 2025	10.740	10.740	10.740	10.740	-0.46%
Aug 08, 2025	10.790	10.790	10.790	10.790	0.56%
Aug 07, 2025	10.730	10.730	10.740	10.730	-0.09%
Aug 06, 2025	10.740	10.740	10.740	10.740	0.47%
Aug 05, 2025	10.690	10.690	10.690	10.650	0.38%
Aug 04, 2025	10.650	10.650	10.770	10.650	-1.11%
Aug 01, 2025	10.770	10.770	10.770	10.760	0.09%
Jul 31, 2025	10.760	10.760	10.760	10.760	-0.28%
Jul 30, 2025	10.790	10.790	10.790	10.790	0.47%
Jul 29, 2025	10.740	10.740	10.740	10.740	0.94%
Jul 28, 2025	10.640	10.640	10.640	10.640	-0.09%
Jul 25, 2025	10.650	10.650	10.650	10.650	0.47%
Jul 24, 2025	10.600	10.600	10.600	10.600	0.47%
Jul 23, 2025	10.550	10.550	10.550	10.460	0.86%
Jul 22, 2025	10.460	10.460	10.460	10.420	0.38%
Jul 21, 2025	10.420	10.420	10.420	10.420	0.00%
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%

Highest: 10.790

Lowest: 10.300

Difference: 0.490

Average: 10.614

Change %: 4.660

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Recent Quotes

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Apollo Balkan Equ.	10.780	+0.020	+0.19%
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