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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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406,484 +519 +0.13%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.3M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 19, 2025	406,484	406,484	406,484	405,965	0.13%
Aug 18, 2025	405,965	405,965	405,965	405,965	0.14%
Aug 14, 2025	405,393	405,393	405,393	405,393	-0.34%
Aug 13, 2025	406,785	406,785	406,785	402,483	1.07%
Aug 12, 2025	402,483	402,483	402,560	402,483	-0.02%
Aug 11, 2025	402,560	402,560	402,560	402,560	0.56%
Aug 08, 2025	400,314	400,314	400,992	400,314	-0.17%
Aug 07, 2025	400,992	400,992	400,992	399,938	0.26%
Aug 06, 2025	399,938	399,938	399,938	399,938	-0.10%
Aug 05, 2025	400,348	400,348	400,348	399,643	0.18%
Aug 04, 2025	399,643	399,643	404,813	399,643	-1.28%
Aug 01, 2025	404,813	404,813	404,813	404,202	0.15%
Jul 31, 2025	404,202	404,202	404,221	404,202	-0.00%
Jul 30, 2025	404,221	404,221	404,221	404,221	0.65%
Jul 29, 2025	401,626	401,626	401,626	400,092	0.38%
Jul 28, 2025	400,092	400,092	400,092	400,092	0.35%
Jul 25, 2025	398,678	398,678	398,873	398,678	-0.05%
Jul 24, 2025	398,873	398,873	398,873	398,873	0.80%
Jul 23, 2025	395,702	395,702	396,750	395,702	-0.26%
Jul 22, 2025	396,750	396,750	396,991	396,750	-0.06%
Jul 21, 2025	396,991	396,991	396,991	396,991	-0.42%

Highest: 406,785

Lowest: 395,702

Difference: 11,083

Average: 401,564

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Styrian Gl.	406,484	+519	+0.13%