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Apollo Ausgewogen T (0P0000189Y)

Vienna

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19.480 +0.030 +0.15%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000708763

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.63M

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0P0000189Y Historical Data

Get free historical data for 0P0000189Y fund. You'll find the end of day price of the Apollo Ausgewogen 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 %
Nov 22, 2024	19.480	19.480	19.480	19.480	0.15%
Nov 21, 2024	19.450	19.450	19.450	19.450	0.10%
Nov 20, 2024	19.430	19.430	19.430	19.430	0.05%
Nov 19, 2024	19.420	19.420	19.420	19.420	-0.66%
Nov 18, 2024	19.550	19.550	19.550	19.550	0.00%
Nov 15, 2024	19.550	19.550	19.550	19.550	0.10%
Nov 14, 2024	19.530	19.530	19.530	19.530	-0.56%
Nov 13, 2024	19.640	19.640	19.640	19.640	0.46%
Nov 12, 2024	19.550	19.550	19.550	19.550	0.41%
Nov 11, 2024	19.470	19.470	19.470	19.470	0.21%
Nov 08, 2024	19.430	19.430	19.430	19.430	1.04%
Nov 07, 2024	19.230	19.230	19.230	19.230	0.73%
Nov 06, 2024	19.090	19.090	19.090	19.090	0.00%
Nov 05, 2024	19.090	19.090	19.090	19.090	-0.42%
Nov 04, 2024	19.170	19.170	19.170	19.170	-1.08%
Oct 31, 2024	19.380	19.380	19.380	19.380	-0.05%
Oct 30, 2024	19.390	19.390	19.390	19.390	0.21%
Oct 29, 2024	19.350	19.350	19.350	19.350	-0.05%
Oct 28, 2024	19.360	19.360	19.360	19.360	-0.05%
Oct 25, 2024	19.370	19.370	19.370	19.370	-0.26%
Oct 24, 2024	19.420	19.420	19.420	19.420	-0.15%
Oct 23, 2024	19.450	19.450	19.450	19.450	-0.41%
Oct 22, 2024	19.530	19.530	19.530	19.530	0.21%

Highest: 19.640

Lowest: 19.090

Difference: 0.550

Average: 19.406

Change %: -0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Ausgewogen.	19.480	+0.030	+0.15%