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Apollo Konservativ T (0P0000189X)

Vienna

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18.660 +0.070 +0.38%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000708755

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.86M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	18.660	18.660	18.660	18.660	0.38%
Nov 22, 2024	18.590	18.590	18.590	18.590	-0.05%
Nov 21, 2024	18.600	18.600	18.600	18.600	0.05%
Nov 20, 2024	18.590	18.590	18.590	18.590	0.05%
Nov 19, 2024	18.580	18.580	18.580	18.580	-0.38%
Nov 18, 2024	18.650	18.650	18.650	18.650	0.32%
Nov 15, 2024	18.590	18.590	18.590	18.590	-0.05%
Nov 14, 2024	18.600	18.600	18.600	18.600	-0.43%
Nov 13, 2024	18.680	18.680	18.680	18.680	0.48%
Nov 12, 2024	18.590	18.590	18.590	18.590	0.22%
Nov 11, 2024	18.550	18.550	18.550	18.550	0.16%
Nov 08, 2024	18.520	18.520	18.520	18.520	0.71%
Nov 07, 2024	18.390	18.390	18.390	18.390	0.27%
Nov 06, 2024	18.340	18.340	18.340	18.340	-0.11%
Nov 05, 2024	18.360	18.360	18.360	18.360	-0.49%
Nov 04, 2024	18.450	18.450	18.450	18.450	-0.38%
Oct 31, 2024	18.520	18.520	18.520	18.520	-0.11%
Oct 30, 2024	18.540	18.540	18.540	18.540	0.16%
Oct 29, 2024	18.510	18.510	18.510	18.510	-0.11%
Oct 28, 2024	18.530	18.530	18.530	18.530	0.05%
Oct 25, 2024	18.520	18.520	18.520	18.520	-0.05%

Highest: 18.680

Lowest: 18.340

Difference: 0.340

Average: 18.541

Change %: 0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Konservati.	18.660	+0.070	+0.38%