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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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390,433 -2859 -0.73%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.38M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	390,433	390,433	390,433	390,433	-0.73%
Oct 30, 2024	393,292	393,292	393,292	393,292	0.38%
Oct 29, 2024	391,808	391,808	391,808	391,808	0.41%
Oct 28, 2024	390,224	390,224	390,224	390,224	-0.28%
Oct 25, 2024	391,325	391,325	391,325	391,325	-0.02%
Oct 24, 2024	391,400	391,400	391,400	391,400	-0.45%
Oct 23, 2024	393,152	393,152	393,152	393,152	0.02%
Oct 22, 2024	393,088	393,088	393,088	393,088	-0.34%
Oct 21, 2024	394,444	394,444	394,444	394,444	0.49%
Oct 18, 2024	392,506	392,506	392,506	392,506	0.37%
Oct 17, 2024	391,041	391,041	391,041	391,041	0.31%
Oct 16, 2024	389,845	389,845	389,845	389,845	-0.55%
Oct 15, 2024	392,012	392,012	392,012	392,012	0.79%
Oct 14, 2024	388,926	388,926	388,926	388,926	0.54%
Oct 11, 2024	386,848	386,848	386,848	386,848	0.04%
Oct 10, 2024	386,707	386,707	386,707	386,707	0.84%
Oct 09, 2024	383,489	383,489	383,489	383,489	0.48%
Oct 08, 2024	381,651	381,651	381,651	381,651	-0.26%
Oct 07, 2024	382,656	382,656	382,656	382,656	0.72%
Oct 04, 2024	379,908	379,908	379,908	379,908	0.06%
Oct 03, 2024	379,680	379,680	379,680	379,680	0.02%
Oct 02, 2024	379,616	379,616	379,616	379,616	0.13%

Highest: 394,444

Lowest: 379,616

Difference: 14,828

Average: 388,366

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Styrian Gl.	390,433	-2859	-0.73%