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Apollo Styrian Global Equity A2 A (0P0000NN1P)

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349,467 -2907    -0.83%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
Issuer:  Security Kapitalanlage AG
ISIN:  AT0000A0H312 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 604.78M
Apollo Styrian Global Equity A2 A 349,467 -2907 -0.83%

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:
04/02/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 26, 2024 349,467 349,467 349,467 349,467 -0.83%
Apr 25, 2024 352,375 352,375 352,375 352,375 -0.04%
Apr 24, 2024 352,504 352,504 352,504 352,504 0.84%
Apr 23, 2024 349,567 349,567 349,567 349,567 1.04%
Apr 22, 2024 345,975 345,975 345,975 345,975 -0.61%
Apr 19, 2024 348,104 348,104 348,104 348,104 -0.37%
Apr 18, 2024 349,412 349,412 349,412 349,412 -0.51%
Apr 17, 2024 351,202 351,202 351,202 351,202 -0.50%
Apr 16, 2024 352,982 352,982 352,982 352,982 -0.98%
Apr 15, 2024 356,485 356,485 356,485 356,485 -0.46%
Apr 12, 2024 358,140 358,140 358,140 358,140 1.36%
Apr 11, 2024 353,351 353,351 353,351 353,351 -0.63%
Apr 10, 2024 355,607 355,607 355,607 355,607 -0.27%
Apr 09, 2024 356,574 356,574 356,574 356,574 0.24%
Apr 08, 2024 355,716 355,716 355,716 355,716 0.67%
Apr 05, 2024 353,339 353,339 353,339 353,339 -1.29%
Apr 04, 2024 357,955 357,955 357,955 357,955 -0.15%
Apr 03, 2024 358,485 358,485 358,485 358,485 -0.21%
Apr 02, 2024 359,225 359,225 359,225 359,225 -0.15%
Highest: 359,225 Lowest: 345,975 Difference: 13,250 Average: 353,498 Change %: -3
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