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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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383,640 -219 -0.06%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.77M

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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 %
May 23, 2025	383,640	383,640	383,640	383,640	-0.06%
May 22, 2025	383,858	383,858	390,584	383,858	-1.72%
May 21, 2025	390,584	390,584	390,584	390,362	0.06%
May 20, 2025	390,362	390,362	391,652	390,362	-0.33%
May 19, 2025	391,652	391,652	391,652	391,652	0.56%
May 16, 2025	389,465	389,465	389,465	387,283	0.56%
May 15, 2025	387,283	387,283	389,432	387,283	-0.55%
May 14, 2025	389,432	389,432	389,432	387,003	0.63%
May 13, 2025	387,003	387,003	387,003	387,003	3.52%
May 12, 2025	373,832	373,832	373,832	372,322	0.41%
May 09, 2025	372,322	372,322	372,322	372,322	0.90%
May 08, 2025	369,007	369,007	369,107	369,007	-0.03%
May 07, 2025	369,107	369,107	370,591	369,107	-0.40%
May 06, 2025	370,591	370,591	371,774	370,591	-0.32%
May 05, 2025	371,774	371,774	371,774	365,746	1.65%
May 02, 2025	365,746	365,746	365,746	365,746	0.74%
Apr 30, 2025	363,047	363,047	363,047	361,305	0.48%
Apr 29, 2025	361,305	361,305	361,305	361,305	0.17%
Apr 28, 2025	360,707	360,707	360,707	357,875	0.79%
Apr 25, 2025	357,875	357,875	357,875	357,875	1.86%
Apr 24, 2025	351,342	351,342	351,342	344,256	2.06%

Highest: 391,652

Lowest: 344,256

Difference: 47,396

Average: 375,235

Change %: 11

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Recent Quotes

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