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Apollo Styrian Global Equity A2 A (0P0000NN1P)

Vienna

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403,628 +229 +0.06%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 687.99M

Type: Fund

Market: Austria

Issuer: Security Kapitalanlage AG

ISIN: AT0000A0H312

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	403,628	403,628	403,628	403,628	0.06%
Nov 20, 2024	403,399	403,399	403,399	403,399	0.21%
Nov 19, 2024	402,534	402,534	402,534	402,534	0.53%
Nov 18, 2024	400,412	400,412	400,412	400,412	-1.47%
Nov 15, 2024	406,403	406,403	406,403	406,403	0.42%
Nov 14, 2024	404,716	404,716	404,716	404,716	-0.24%
Nov 13, 2024	405,710	405,710	405,710	405,710	-0.21%
Nov 12, 2024	406,560	406,560	406,560	406,560	1.24%
Nov 11, 2024	401,571	401,571	401,571	401,571	0.35%
Nov 08, 2024	400,188	400,188	400,188	400,188	0.07%
Nov 07, 2024	399,916	399,916	399,916	399,916	3.55%
Nov 06, 2024	386,209	386,209	386,209	386,209	1.06%
Nov 05, 2024	382,166	382,166	382,166	382,166	-0.36%
Nov 04, 2024	383,542	383,542	383,542	383,542	-1.76%
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%

Highest: 406,560

Lowest: 382,166

Difference: 24,394

Average: 396,353

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apollo Styrian Gl.	403,628	+229	+0.06%