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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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400,713 +1414 +0.35%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.39M

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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 %
Dec 20, 2024	400,713	400,713	400,713	400,713	0.35%
Dec 19, 2024	399,299	399,299	399,299	399,299	-2.38%
Dec 18, 2024	409,046	409,046	409,046	409,046	-0.38%
Dec 17, 2024	410,619	410,619	410,619	410,619	0.39%
Dec 16, 2024	409,034	409,034	409,034	409,034	-0.46%
Dec 13, 2024	410,934	410,934	410,934	410,934	-0.25%
Dec 12, 2024	411,966	411,966	411,966	411,966	0.83%
Dec 11, 2024	408,580	408,580	408,580	408,580	-0.10%
Dec 10, 2024	408,974	408,974	408,974	408,974	-0.45%
Dec 09, 2024	410,826	410,826	410,826	410,826	-0.13%
Dec 06, 2024	411,358	411,358	411,358	411,358	-0.45%
Dec 05, 2024	413,236	413,236	413,236	413,236	0.64%
Dec 04, 2024	410,607	410,607	410,607	410,607	0.20%
Dec 03, 2024	409,774	409,774	409,774	409,774	0.80%
Dec 02, 2024	406,504	406,504	406,504	406,504	-0.95%
Nov 29, 2024	410,398	410,398	410,398	410,398	0.04%
Nov 28, 2024	410,223	410,223	410,223	410,223	-0.37%
Nov 27, 2024	411,730	411,730	411,730	411,730	0.02%
Nov 26, 2024	411,637	411,637	411,637	411,637	-0.34%
Nov 25, 2024	413,055	413,055	413,055	413,055	1.44%
Nov 22, 2024	407,203	407,203	407,203	407,203	0.89%

Highest: 413,236

Lowest: 399,299

Difference: 13,937

Average: 409,320

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Styrian Gl.	400,713	+1414	+0.35%