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Apollo 2 Global Bond A2 A (0P0000RX36)

Vienna

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102,976 +102 +0.10%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LGZ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.06M

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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 %
Mar 14, 2025	102,976	102,976	102,976	102,976	0.10%
Mar 13, 2025	102,874	102,874	102,874	102,874	0.04%
Mar 12, 2025	102,837	102,837	102,837	102,837	-0.30%
Mar 11, 2025	103,149	103,149	103,149	103,149	0.15%
Mar 10, 2025	102,999	102,999	102,999	102,999	-0.06%
Mar 07, 2025	103,056	103,056	103,056	103,056	-0.25%
Mar 06, 2025	103,317	103,317	103,317	103,317	-0.94%
Mar 05, 2025	104,300	104,300	104,300	104,300	-0.08%
Mar 04, 2025	104,386	104,386	104,386	104,386	-0.25%
Mar 03, 2025	104,651	104,651	104,651	104,651	0.18%
Feb 28, 2025	104,462	104,462	104,462	104,462	0.03%
Feb 27, 2025	104,430	104,430	104,430	104,430	0.21%
Feb 26, 2025	104,209	104,209	104,209	104,209	0.28%
Feb 25, 2025	103,922	103,922	103,922	103,922	0.05%
Feb 24, 2025	103,868	103,868	103,868	103,868	0.29%
Feb 21, 2025	103,569	103,569	103,569	103,569	0.06%
Feb 20, 2025	103,507	103,507	103,507	103,507	-0.20%
Feb 19, 2025	103,714	103,714	103,714	103,714	-0.08%
Feb 18, 2025	103,801	103,801	103,801	103,801	-0.14%
Feb 17, 2025	103,945	103,945	103,945	103,945	-0.03%

Highest: 104,651

Lowest: 102,837

Difference: 1,814

Average: 103,699

Change %: -1

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