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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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422,931 -1361 -0.32%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.29M

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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 %
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%
Sep 30, 2025	416,712	416,712	417,004	416,712	-0.07%
Sep 29, 2025	417,004	417,004	417,004	413,057	0.96%
Sep 26, 2025	413,057	413,057	414,444	413,057	-0.33%
Sep 25, 2025	414,444	414,444	414,444	414,444	-0.04%
Sep 24, 2025	414,628	414,628	414,628	414,628	-0.48%
Sep 23, 2025	416,612	416,612	416,612	416,612	0.04%
Sep 22, 2025	416,445	416,445	416,445	412,757	0.89%
Sep 19, 2025	412,757	412,757	412,757	410,136	0.64%
Sep 18, 2025	410,136	410,136	411,356	410,136	-0.30%
Sep 17, 2025	411,356	411,356	411,356	411,356	-0.52%
Sep 16, 2025	413,523	413,523	413,523	412,966	0.13%
Sep 15, 2025	412,966	412,966	414,015	412,966	-0.25%
Sep 12, 2025	414,015	414,015	414,015	414,015	0.89%
Sep 11, 2025	410,370	410,370	410,370	408,593	0.43%
Sep 10, 2025	408,593	408,593	408,593	408,593	0.11%
Sep 09, 2025	408,146	408,146	408,146	408,146	0.14%

Highest: 424,293

Lowest: 408,146

Difference: 16,147

Average: 415,313

Change %: 4

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