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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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103,362 -382 -0.37%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.15M

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0P0000RX36 Historical Data

Get free historical data for 0P0000RX36 fund. You'll find the end of day price of the Apollo 2 Global Bond 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 %
Dec 20, 2024	103,362	103,362	103,362	103,362	-0.37%
Dec 19, 2024	103,744	103,744	103,744	103,744	-0.21%
Dec 18, 2024	103,964	103,964	103,964	103,964	0.02%
Dec 17, 2024	103,940	103,940	103,940	103,940	0.02%
Dec 16, 2024	103,917	103,917	103,917	103,917	-0.22%
Dec 13, 2024	104,142	104,142	104,142	104,142	-0.35%
Dec 12, 2024	104,503	104,503	104,503	104,503	-0.10%
Dec 11, 2024	104,609	104,609	104,609	104,609	0.04%
Dec 10, 2024	104,569	104,569	104,569	104,569	-0.06%
Dec 09, 2024	104,627	104,627	104,627	104,627	0.11%
Dec 06, 2024	104,517	104,517	104,517	104,517	-0.06%
Dec 05, 2024	104,579	104,579	104,579	104,579	0.13%
Dec 04, 2024	104,441	104,441	104,441	104,441	-0.03%
Dec 03, 2024	104,469	104,469	104,469	104,469	0.11%
Dec 02, 2024	104,356	104,356	104,356	104,356	-0.72%
Nov 29, 2024	105,113	105,113	105,113	105,113	0.14%
Nov 28, 2024	104,970	104,970	104,970	104,970	0.17%
Nov 27, 2024	104,796	104,796	104,796	104,796	0.00%
Nov 26, 2024	104,792	104,792	104,792	104,792	0.29%
Nov 25, 2024	104,493	104,493	104,493	104,493	0.23%

Highest: 105,113

Lowest: 103,362

Difference: 1,751

Average: 104,395

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 2 Global B.	103,362	-382	-0.37%