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Apollo Konservativ T (0P0000189X)

Vienna

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19.070 +0.030 +0.16%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000708755

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.22M

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0P0000189X Historical Data

Get free historical data for 0P0000189X fund. You'll find the end of day price of the Apollo Konservativ T 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.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	19.070	19.070	19.070	19.070	0.16%
Feb 06, 2025	19.040	19.040	19.040	19.040	0.11%
Feb 05, 2025	19.020	19.020	19.020	19.020	0.00%
Feb 04, 2025	19.020	19.020	19.020	19.020	0.16%
Feb 03, 2025	18.990	18.990	18.990	18.990	0.48%
Jan 31, 2025	18.900	18.900	18.900	18.900	0.11%
Jan 30, 2025	18.880	18.880	18.880	18.880	0.37%
Jan 29, 2025	18.810	18.810	18.810	18.810	-0.27%
Jan 28, 2025	18.860	18.860	18.860	18.860	-0.16%
Jan 27, 2025	18.890	18.890	18.890	18.890	0.11%
Jan 24, 2025	18.870	18.870	18.870	18.870	0.00%
Jan 23, 2025	18.870	18.870	18.870	18.870	0.21%
Jan 22, 2025	18.830	18.830	18.830	18.830	0.00%
Jan 21, 2025	18.830	18.830	18.830	18.830	0.32%
Jan 20, 2025	18.770	18.770	18.770	18.770	0.32%
Jan 17, 2025	18.710	18.710	18.710	18.710	0.70%
Jan 16, 2025	18.580	18.580	18.580	18.580	-0.05%
Jan 15, 2025	18.590	18.590	18.590	18.590	0.05%
Jan 14, 2025	18.580	18.580	18.580	18.580	-0.59%
Jan 13, 2025	18.690	18.690	18.690	18.690	-0.05%
Jan 10, 2025	18.700	18.700	18.700	18.700	0.11%
Jan 09, 2025	18.680	18.680	18.680	18.680	-0.21%

Highest: 19.070

Lowest: 18.580

Difference: 0.490

Average: 18.826

Change %: 1.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Konservati.	19.070	+0.030	+0.16%