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Apollo Konservativ T (0P0000189X)

Vienna

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18.700 +0.020 +0.11%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000708755

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.78M

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0P0000189X Historical Data

Get free historical data for 0P0000189X fund. You'll find the end of day price of the Apollo Konservativ 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 %
May 09, 2025	18.700	18.700	18.700	18.700	0.11%
May 08, 2025	18.680	18.680	18.690	18.680	-0.05%
May 07, 2025	18.690	18.690	18.690	18.690	0.00%
May 06, 2025	18.690	18.690	18.690	18.620	0.38%
May 05, 2025	18.620	18.620	18.620	18.580	0.22%
May 02, 2025	18.580	18.580	18.580	18.580	0.27%
Apr 30, 2025	18.530	18.530	18.530	18.530	0.00%
Apr 29, 2025	18.530	18.530	18.530	18.530	0.27%
Apr 28, 2025	18.480	18.480	18.480	18.370	0.60%
Apr 25, 2025	18.370	18.370	18.370	18.370	0.71%
Apr 24, 2025	18.240	18.240	18.240	18.170	0.39%
Apr 23, 2025	18.170	18.170	18.170	18.170	-0.22%
Apr 22, 2025	18.210	18.210	18.210	18.210	-0.27%
Apr 17, 2025	18.260	18.260	18.260	18.260	0.44%
Apr 16, 2025	18.180	18.180	18.180	18.180	0.72%
Apr 15, 2025	18.050	18.050	18.050	18.050	-0.22%
Apr 14, 2025	18.090	18.090	18.090	18.050	0.22%
Apr 11, 2025	18.050	18.050	18.050	17.960	0.50%
Apr 10, 2025	17.960	17.960	17.960	17.890	0.39%

Highest: 18.700

Lowest: 17.890

Difference: 0.810

Average: 18.373

Change %: 4.528

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