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Apollo Euro High Grade Bond A2 (LP60091948)

Vienna

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11,853.430 -1.760 -0.01%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000627666

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.9M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	11,853.430	11,853.430	11,853.430	11,853.430	-0.01%
Oct 31, 2024	11,855.190	11,855.190	11,855.190	11,855.190	-0.32%
Oct 30, 2024	11,893.460	11,893.460	11,893.460	11,893.460	-0.19%
Oct 29, 2024	11,916.390	11,916.390	11,916.390	11,916.390	0.13%
Oct 28, 2024	11,901.360	11,901.360	11,901.360	11,901.360	-0.15%
Oct 25, 2024	11,918.720	11,918.720	11,918.720	11,918.720	0.25%
Oct 24, 2024	11,888.900	11,888.900	11,888.900	11,888.900	0.13%
Oct 23, 2024	11,873.900	11,873.900	11,873.900	11,873.900	-0.18%
Oct 22, 2024	11,895.020	11,895.020	11,895.020	11,895.020	-0.48%
Oct 21, 2024	11,952.190	11,952.190	11,952.190	11,952.190	0.21%
Oct 18, 2024	11,926.890	11,926.890	11,926.890	11,926.890	0.03%
Oct 17, 2024	11,923.080	11,923.080	11,923.080	11,923.080	0.20%
Oct 16, 2024	11,899.330	11,899.330	11,899.330	11,899.330	0.33%
Oct 15, 2024	11,860.660	11,860.660	11,860.660	11,860.660	-0.01%
Oct 14, 2024	11,861.780	11,861.780	11,861.780	11,861.780	-0.01%
Oct 11, 2024	11,863.500	11,863.500	11,863.500	11,863.500	0.11%
Oct 10, 2024	11,851.040	11,851.040	11,851.040	11,851.040	-0.09%
Oct 09, 2024	11,862.280	11,862.280	11,862.280	11,862.280	0.08%
Oct 08, 2024	11,852.220	11,852.220	11,852.220	11,852.220	-0.26%
Oct 07, 2024	11,883.530	11,883.530	11,883.530	11,883.530	-0.34%

Highest: 11,952.190

Lowest: 11,851.040

Difference: 101.150

Average: 11,886.644

Change %: -0.593

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