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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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433,179 -326 -0.08%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.78M

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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 %
Oct 30, 2025	433,179	433,179	433,179	433,179	-0.08%
Oct 29, 2025	433,505	433,505	433,505	433,505	0.21%
Oct 28, 2025	432,607	432,607	432,607	428,835	0.88%
Oct 27, 2025	428,835	428,835	428,835	428,835	0.49%
Oct 24, 2025	426,729	426,729	426,729	424,758	0.46%
Oct 23, 2025	424,758	424,758	426,096	424,758	-0.31%
Oct 22, 2025	426,096	426,096	426,096	424,728	0.32%
Oct 21, 2025	424,728	424,728	424,728	419,153	1.33%
Oct 20, 2025	419,153	419,153	419,581	419,153	-0.10%
Oct 17, 2025	419,581	419,581	419,581	419,581	-0.50%
Oct 16, 2025	421,686	421,686	421,686	421,514	0.04%
Oct 15, 2025	421,514	421,514	422,109	421,514	-0.14%
Oct 14, 2025	422,109	422,109	422,109	417,183	1.18%
Oct 13, 2025	417,183	417,183	417,183	417,183	-2.05%
Oct 10, 2025	425,911	425,911	425,911	425,911	-0.11%
Oct 09, 2025	426,397	426,397	426,397	422,931	0.82%
Oct 08, 2025	422,931	422,931	424,293	422,931	-0.32%
Oct 07, 2025	424,293	424,293	424,293	421,164	0.74%
Oct 06, 2025	421,164	421,164	421,164	419,970	0.28%
Oct 03, 2025	419,970	419,970	419,970	419,970	-0.00%
Oct 02, 2025	419,975	419,975	419,975	417,782	0.52%
Oct 01, 2025	417,782	417,782	417,782	417,782	0.26%

Highest: 433,505

Lowest: 417,183

Difference: 16,323

Average: 424,095

Change %: 4

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