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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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386,578 -3470 -0.89%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.86M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2025	386,578	386,578	386,578	386,578	-0.89%
Jun 12, 2025	390,048	390,048	390,048	390,048	-0.27%
Jun 11, 2025	391,115	391,115	391,115	390,358	0.19%
Jun 10, 2025	390,358	390,358	390,358	390,358	0.86%
Jun 06, 2025	387,023	387,023	389,273	387,023	-0.58%
Jun 05, 2025	389,273	389,273	389,273	388,769	0.13%
Jun 04, 2025	388,769	388,769	388,769	388,769	0.65%
Jun 03, 2025	386,272	386,272	387,150	386,272	-0.23%
Jun 02, 2025	387,150	387,150	387,150	387,150	-0.37%
May 30, 2025	388,596	388,596	388,596	388,596	0.36%
May 28, 2025	387,210	387,210	387,210	387,210	1.72%
May 27, 2025	380,658	380,658	381,907	380,658	-0.33%
May 26, 2025	381,907	381,907	381,907	381,907	-0.45%
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%

Highest: 391,652

Lowest: 380,658

Difference: 10,994

Average: 387,647

Change %: 3

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