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Apollo Nachhaltig Euro Corporate Bond T (0P00000V4X)

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11.430 +0.020 +0.18%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 212.25M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000746938

Asset Class: Bond

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0P00000V4X Historical Data

Get free historical data for 0P00000V4X fund. You'll find the end of day price of the Apollo Nachhaltig Euro Corporate Bond 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 %
May 08, 2024	11.430	11.430	11.430	11.430	0.18%
May 07, 2024	11.410	11.410	11.410	11.410	0.18%
May 06, 2024	11.390	11.390	11.390	11.390	0.35%
May 03, 2024	11.350	11.350	11.350	11.350	0.35%
May 02, 2024	11.310	11.310	11.310	11.310	-0.26%
Apr 30, 2024	11.340	11.340	11.340	11.340	0.27%
Apr 29, 2024	11.310	11.310	11.310	11.310	0.27%
Apr 26, 2024	11.280	11.280	11.280	11.280	-0.27%
Apr 25, 2024	11.310	11.310	11.310	11.310	-0.26%
Apr 24, 2024	11.340	11.340	11.340	11.340	0.09%
Apr 23, 2024	11.330	11.330	11.330	11.330	0.18%
Apr 22, 2024	11.310	11.310	11.310	11.310	0.00%
Apr 19, 2024	11.310	11.310	11.310	11.310	-0.09%
Apr 18, 2024	11.320	11.320	11.320	11.320	0.18%
Apr 17, 2024	11.300	11.300	11.300	11.300	-0.44%
Apr 16, 2024	11.350	11.350	11.350	11.350	-0.44%
Apr 15, 2024	11.400	11.400	11.400	11.400	0.26%
Apr 12, 2024	11.370	11.370	11.370	11.370	-0.09%
Apr 11, 2024	11.380	11.380	11.380	11.380	-0.52%
Apr 10, 2024	11.440	11.440	11.440	11.440	0.26%
Apr 09, 2024	11.410	11.410	11.410	11.410	-0.09%
Apr 08, 2024	11.420	11.420	11.420	11.420	-0.17%

Highest: 11.440

Lowest: 11.280

Difference: 0.160

Average: 11.355

Change %: -0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Euro Corpo.	11.430	+0.020	+0.18%