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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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401,626 +1533 +0.38%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.57M

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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 %
Jul 29, 2025	401,626	401,626	401,626	400,092	0.38%
Jul 28, 2025	400,092	400,092	400,092	400,092	0.35%
Jul 25, 2025	398,678	398,678	398,873	398,678	-0.05%
Jul 24, 2025	398,873	398,873	398,873	398,873	0.80%
Jul 23, 2025	395,702	395,702	396,750	395,702	-0.26%
Jul 22, 2025	396,750	396,750	396,991	396,750	-0.06%
Jul 21, 2025	396,991	396,991	396,991	396,991	-0.42%
Jul 18, 2025	398,682	398,682	398,682	398,682	0.79%
Jul 17, 2025	395,573	395,573	395,573	393,440	0.54%
Jul 16, 2025	393,440	393,440	393,440	393,440	-0.20%
Jul 15, 2025	394,244	394,244	394,244	394,244	0.13%
Jul 14, 2025	393,732	393,732	394,720	393,732	-0.25%
Jul 11, 2025	394,720	394,720	394,720	394,720	0.16%
Jul 10, 2025	394,084	394,084	394,084	391,312	0.71%
Jul 09, 2025	391,312	391,312	391,312	391,230	0.02%
Jul 08, 2025	391,230	391,230	392,421	391,230	-0.30%
Jul 07, 2025	392,421	392,421	392,421	392,347	0.02%
Jul 04, 2025	392,347	392,347	392,347	392,347	0.53%
Jul 03, 2025	390,294	390,294	390,294	387,564	0.70%
Jul 02, 2025	387,564	387,564	387,564	387,564	-0.82%
Jul 01, 2025	390,753	390,753	390,753	389,573	0.30%
Jun 30, 2025	389,573	389,573	389,573	387,398	0.56%

Highest: 401,626

Lowest: 387,398

Difference: 14,228

Average: 394,485

Change %: 4

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