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Apollo Balkan Equity Vt (0P0000AA54)

Vienna

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10.220 +0.090 +0.89%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A07HZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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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 %
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%
Jun 18, 2025	10.040	10.040	10.040	10.040	0.40%
Jun 17, 2025	10.000	10.000	10.000	9.930	0.70%
Jun 16, 2025	9.930	9.930	10.000	9.930	-0.70%
Jun 13, 2025	10.000	10.000	10.000	9.960	0.40%
Jun 12, 2025	9.960	9.960	9.960	9.960	0.20%
Jun 11, 2025	9.940	9.940	9.940	9.940	0.20%
Jun 10, 2025	9.920	9.920	9.920	9.920	0.81%
Jun 06, 2025	9.840	9.840	9.840	9.810	0.31%
Jun 05, 2025	9.810	9.810	9.810	9.760	0.51%
Jun 04, 2025	9.760	9.760	9.760	9.760	0.51%
Jun 03, 2025	9.710	9.710	9.740	9.710	-0.31%
Jun 02, 2025	9.740	9.740	9.740	9.740	-0.10%
May 30, 2025	9.750	9.750	9.750	9.750	0.10%
May 28, 2025	9.740	9.740	9.740	9.740	0.31%

Highest: 10.220

Lowest: 9.710

Difference: 0.510

Average: 9.935

Change %: 5.252

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Recent Quotes

Name	Price	Chg.	Chg. %
Apollo Balkan Equ.	10.220	+0.090	+0.89%
Nomura Japan Open	18,344.000	+277.000	+1.53%
AB SICAV I - Low .	206.020	+1.550	+0.76%