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Apollo Styrian Global Equity A2 A (0P0000NN1P)

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383,256 +1559    +0.41%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A0H312 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 654.27M
Apollo Styrian Global Equity A2 A 383,256 +1559 +0.41%

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:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 03, 2025 383,256 383,256 383,256 383,256 0.41%
Apr 02, 2025 381,697 381,697 381,697 378,934 0.73%
Apr 01, 2025 378,934 378,934 379,793 378,934 -0.23%
Mar 31, 2025 379,793 379,793 379,793 379,793 -1.76%
Mar 28, 2025 386,584 386,584 387,903 386,584 -0.34%
Mar 27, 2025 387,903 387,903 387,903 387,903 -0.68%
Mar 26, 2025 390,539 390,539 390,539 390,539 0.27%
Mar 25, 2025 389,485 389,485 389,485 384,415 1.32%
Mar 24, 2025 384,415 384,415 384,415 384,301 0.03%
Mar 21, 2025 384,301 384,301 384,301 384,301 0.31%
Mar 20, 2025 383,119 383,119 383,119 383,119 1.04%
Mar 19, 2025 379,187 379,187 382,172 379,187 -0.78%
Mar 18, 2025 382,172 382,172 382,172 382,172 0.67%
Mar 17, 2025 379,637 379,637 379,637 379,637 1.37%
Mar 14, 2025 374,494 374,494 374,494 374,494 -0.67%
Mar 13, 2025 377,029 377,029 377,029 377,029 0.77%
Mar 12, 2025 374,147 374,147 374,147 374,147 -1.42%
Mar 11, 2025 379,545 379,545 379,545 379,545 -2.23%
Mar 10, 2025 388,222 388,222 388,222 388,222 -0.35%
Mar 07, 2025 389,589 389,589 389,589 389,589 -2.07%
Mar 06, 2025 397,812 397,812 397,812 397,812 -0.06%
Mar 05, 2025 398,060 398,060 398,060 398,060 -1.89%
Mar 04, 2025 405,743 405,743 405,743 405,743 -1.47%
Mar 03, 2025 411,801 411,801 411,801 411,801 1.56%
Highest: 411,801 Lowest: 374,147 Difference: 37,654 Average: 386,144 Change %: -5
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