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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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411,801 +6339 +1.56%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.36M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	411,801	411,801	411,801	411,801	1.56%
Feb 28, 2025	405,463	405,463	405,463	405,463	-1.14%
Feb 27, 2025	410,143	410,143	410,143	410,143	0.29%
Feb 26, 2025	408,966	408,966	408,966	408,966	-0.66%
Feb 25, 2025	411,703	411,703	411,703	411,703	-0.41%
Feb 24, 2025	413,385	413,385	413,385	413,385	-1.50%
Feb 21, 2025	419,668	419,668	419,668	419,668	-0.51%
Feb 20, 2025	421,822	421,822	421,822	421,822	0.05%
Feb 19, 2025	421,605	421,605	421,605	421,605	0.43%
Feb 18, 2025	419,780	419,780	419,780	419,780	0.21%
Feb 17, 2025	418,901	418,901	418,901	418,901	-0.65%
Feb 14, 2025	421,639	421,639	421,639	421,639	0.86%
Feb 13, 2025	418,051	418,051	418,051	418,051	-0.56%
Feb 12, 2025	420,423	420,423	420,423	420,423	-0.04%
Feb 11, 2025	420,585	420,585	420,585	420,585	1.08%
Feb 10, 2025	416,076	416,076	416,076	416,076	-0.89%
Feb 07, 2025	419,791	419,791	419,791	419,791	0.94%
Feb 06, 2025	415,892	415,892	415,892	415,892	-0.13%
Feb 05, 2025	416,424	416,424	416,424	416,424	0.14%
Feb 04, 2025	415,849	415,849	415,849	415,849	0.03%

Highest: 421,822

Lowest: 405,463

Difference: 16,359

Average: 416,398

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Styrian Gl.	411,801	+6339	+1.56%
	Dreyfus Natural R.	41.55	-1.50	-3.48%