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Apollo 2 Global Bond A2 A (0P0000RX36)

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104,861 +153    +0.15%
17/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A0LGZ1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 176.2M
Apollo 2 Global Bond A2 A 104,861 +153 +0.15%

0P0000RX36 Historical Data

 
Get free historical data for 0P0000RX36 fund. You'll find the end of day price of the Apollo 2 Global Bond 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:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 104,861 104,861 104,861 104,708 0.15%
Jul 16, 2025 104,708 104,708 104,708 104,708 -0.03%
Jul 15, 2025 104,740 104,740 104,740 104,740 -0.03%
Jul 14, 2025 104,775 104,775 104,947 104,775 -0.16%
Jul 11, 2025 104,947 104,947 104,947 104,947 -0.12%
Jul 10, 2025 105,069 105,069 105,069 104,912 0.15%
Jul 09, 2025 104,912 104,912 105,134 104,912 -0.21%
Jul 08, 2025 105,134 105,134 105,300 105,134 -0.16%
Jul 07, 2025 105,300 105,300 105,300 105,232 0.06%
Jul 04, 2025 105,232 105,232 105,232 105,232 0.07%
Jul 03, 2025 105,157 105,157 105,375 105,157 -0.21%
Jul 02, 2025 105,375 105,375 105,375 105,375 0.11%
Jul 01, 2025 105,260 105,260 105,260 105,217 0.04%
Jun 30, 2025 105,217 105,217 105,313 105,217 -0.09%
Jun 27, 2025 105,313 105,313 105,313 105,233 0.08%
Jun 26, 2025 105,233 105,233 105,240 105,233 -0.01%
Jun 25, 2025 105,240 105,240 105,240 105,240 0.05%
Jun 24, 2025 105,189 105,189 105,189 105,085 0.10%
Jun 23, 2025 105,085 105,085 105,085 104,988 0.09%
Jun 20, 2025 104,988 104,988 104,988 104,988 0.03%
Jun 18, 2025 104,956 104,956 104,956 104,956 0.06%
Highest: 105,375 Lowest: 104,708 Difference: 667 Average: 105,080 Change %: -0
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