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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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337,052 -3449 -1.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.11M

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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 08, 2025	337,052	337,052	337,052	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%
Mar 28, 2025	386,584	386,584	387,903	386,584	-0.34%
Mar 27, 2025	387,903	387,903	387,903	387,903	-0.68%
Mar 26, 2025	390,539	390,539	390,539	390,539	0.27%
Mar 25, 2025	389,485	389,485	389,485	384,415	1.32%
Mar 24, 2025	384,415	384,415	384,415	384,301	0.03%
Mar 21, 2025	384,301	384,301	384,301	384,301	0.31%
Mar 20, 2025	383,119	383,119	383,119	383,119	1.04%
Mar 19, 2025	379,187	379,187	382,172	379,187	-0.78%
Mar 18, 2025	382,172	382,172	382,172	382,172	0.67%
Mar 17, 2025	379,637	379,637	379,637	379,637	1.37%
Mar 14, 2025	374,494	374,494	374,494	374,494	-0.67%
Mar 13, 2025	377,029	377,029	377,029	377,029	0.77%
Mar 12, 2025	374,147	374,147	374,147	374,147	-1.42%
Mar 11, 2025	379,545	379,545	379,545	379,545	-2.23%
Mar 10, 2025	388,222	388,222	388,222	388,222	-0.35%

Highest: 390,539

Lowest: 337,052

Difference: 53,487

Average: 377,343

Change %: -13

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