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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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360,707 +2832 +0.79%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.22M

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0P0000NN1P Historical Data

Get free historical data for 0P0000NN1P fund. You'll find the end of day price of the Apollo Styrian Global Equity A2 A 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 %
Apr 28, 2025	360,707	360,707	360,707	357,875	0.79%
Apr 25, 2025	357,875	357,875	357,875	357,875	1.86%
Apr 24, 2025	351,342	351,342	351,342	344,256	2.06%
Apr 23, 2025	344,256	344,256	344,256	344,256	1.25%
Apr 22, 2025	340,011	340,011	340,011	340,011	-1.59%
Apr 17, 2025	345,488	345,488	345,488	345,488	-1.86%
Apr 16, 2025	352,045	352,045	352,045	352,045	0.75%
Apr 15, 2025	349,428	349,428	349,428	349,428	0.91%
Apr 14, 2025	346,265	346,265	348,520	346,265	-0.65%
Apr 11, 2025	348,520	348,520	348,520	348,520	-1.69%
Apr 10, 2025	354,525	354,525	354,525	336,340	5.41%
Apr 09, 2025	336,340	336,340	337,052	336,340	-0.21%
Apr 08, 2025	337,052	337,052	340,501	337,052	-1.01%
Apr 07, 2025	340,501	340,501	359,534	340,501	-5.29%
Apr 04, 2025	359,534	359,534	359,534	359,534	-6.19%
Apr 03, 2025	383,256	383,256	383,256	381,697	0.41%
Apr 02, 2025	381,697	381,697	381,697	378,934	0.73%
Apr 01, 2025	378,934	378,934	379,793	378,934	-0.23%
Mar 31, 2025	379,793	379,793	379,793	379,793	-1.76%

Highest: 383,256

Lowest: 336,340

Difference: 46,915

Average: 355,135

Change %: -7

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Styrian Gl.	360,707	+2832	+0.79%
	Amundi TecDAX UCI.	24.39	+0.09	+0.37%