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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,645.040 -42.250 -0.36%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.72M

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LP60091948 Historical Data

Get free historical data for LP60091948 fund. You'll find the end of day price of the Apollo Euro High Grade Bond A2 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:

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Date	Price	Open	High	Low	Change %
Mar 04, 2025	11,645.040	11,645.040	11,645.040	11,645.040	-0.36%
Mar 03, 2025	11,687.290	11,687.290	11,687.290	11,687.290	0.11%
Feb 28, 2025	11,674.490	11,674.490	11,674.490	11,674.490	0.05%
Feb 27, 2025	11,668.620	11,668.620	11,668.620	11,668.620	0.19%
Feb 26, 2025	11,647.020	11,647.020	11,647.020	11,647.020	0.18%
Feb 25, 2025	11,626.540	11,626.540	11,626.540	11,626.540	0.02%
Feb 24, 2025	11,624.020	11,624.020	11,624.020	11,624.020	0.32%
Feb 21, 2025	11,587.200	11,587.200	11,587.200	11,587.200	0.12%
Feb 20, 2025	11,573.110	11,573.110	11,573.110	11,573.110	-0.36%
Feb 19, 2025	11,614.360	11,614.360	11,614.360	11,614.360	0.00%
Feb 18, 2025	11,613.810	11,613.810	11,613.810	11,613.810	-0.14%
Feb 17, 2025	11,630.550	11,630.550	11,630.550	11,630.550	-0.13%
Feb 14, 2025	11,646.010	11,646.010	11,646.010	11,646.010	0.38%
Feb 13, 2025	11,601.550	11,601.550	11,601.550	11,601.550	-0.23%
Feb 12, 2025	11,628.290	11,628.290	11,628.290	11,628.290	-0.43%
Feb 11, 2025	11,677.990	11,677.990	11,677.990	11,677.990	0.06%
Feb 10, 2025	11,671.260	11,671.260	11,671.260	11,671.260	0.10%
Feb 07, 2025	11,659.210	11,659.210	11,659.210	11,659.210	-0.02%
Feb 06, 2025	11,660.960	11,660.960	11,660.960	11,660.960	0.21%
Feb 05, 2025	11,636.630	11,636.630	11,636.630	11,636.630	0.04%

Highest: 11,687.290

Lowest: 11,573.110

Difference: 114.180

Average: 11,638.697

Change %: 0.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo 34 A2	11,645.040	-42.250	-0.36%