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Apollo Konservativ T (0P0000189X)

Vienna

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19.760 +0.040 +0.20%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000708755

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.35M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2025	19.760	19.760	19.760	19.720	0.20%
Nov 12, 2025	19.720	19.720	19.720	19.620	0.51%
Nov 11, 2025	19.620	19.620	19.620	19.620	-0.20%
Nov 10, 2025	19.660	19.660	19.660	19.660	-0.25%
Nov 07, 2025	19.710	19.710	19.710	19.710	0.00%
Nov 06, 2025	19.710	19.710	19.750	19.710	-0.20%
Nov 05, 2025	19.750	19.750	19.750	19.750	0.00%
Nov 04, 2025	19.750	19.750	19.750	19.750	0.00%
Nov 03, 2025	19.750	19.750	19.760	19.750	-0.05%
Oct 31, 2025	19.760	19.760	19.760	19.760	-0.10%
Oct 30, 2025	19.780	19.780	19.780	19.780	0.05%
Oct 29, 2025	19.770	19.770	19.770	19.770	0.25%
Oct 28, 2025	19.720	19.720	19.720	19.700	0.10%
Oct 27, 2025	19.700	19.700	19.700	19.700	0.00%
Oct 24, 2025	19.700	19.700	19.710	19.700	-0.05%
Oct 23, 2025	19.710	19.710	19.710	19.680	0.15%
Oct 22, 2025	19.680	19.680	19.680	19.590	0.46%
Oct 21, 2025	19.590	19.590	19.640	19.590	-0.25%
Oct 20, 2025	19.640	19.640	19.640	19.630	0.05%
Oct 17, 2025	19.630	19.630	19.630	19.630	0.26%
Oct 16, 2025	19.580	19.580	19.580	19.570	0.05%
Oct 15, 2025	19.570	19.570	19.570	19.510	0.31%
Oct 14, 2025	19.510	19.510	19.600	19.510	-0.46%

Highest: 19.780

Lowest: 19.510

Difference: 0.270

Average: 19.686

Change %: 0.816

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