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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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413,523 +557 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.88M

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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 %
Sep 16, 2025	413,523	413,523	413,523	412,966	0.13%
Sep 15, 2025	412,966	412,966	414,015	412,966	-0.25%
Sep 12, 2025	414,015	414,015	414,015	414,015	0.89%
Sep 11, 2025	410,370	410,370	410,370	408,593	0.43%
Sep 10, 2025	408,593	408,593	408,593	408,593	0.11%
Sep 09, 2025	408,146	408,146	408,146	408,146	0.14%
Sep 08, 2025	407,569	407,569	407,569	407,569	-0.48%
Sep 05, 2025	409,546	409,546	409,546	409,546	0.87%
Sep 04, 2025	406,024	406,024	406,024	406,024	0.36%
Sep 03, 2025	404,552	404,552	404,552	404,552	-0.26%
Sep 02, 2025	405,604	405,604	407,243	405,604	-0.40%
Sep 01, 2025	407,243	407,243	407,243	407,243	-0.48%
Aug 29, 2025	409,224	409,224	410,057	409,224	-0.20%
Aug 28, 2025	410,057	410,057	410,057	410,057	0.59%
Aug 27, 2025	407,645	407,645	407,645	405,916	0.43%
Aug 26, 2025	405,916	405,916	405,916	405,916	-0.93%
Aug 25, 2025	409,737	409,737	409,737	409,737	1.42%
Aug 22, 2025	403,997	403,997	404,804	403,997	-0.20%
Aug 21, 2025	404,804	404,804	404,804	404,545	0.06%
Aug 20, 2025	404,545	404,545	404,545	404,545	-0.48%
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%

Highest: 414,015

Lowest: 403,997

Difference: 10,018

Average: 408,024

Change %: 2

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