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Apollo Nachhaltig Euro Corporate Bd A (0P00000V4W.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.99-0.01 (-0.17%)
As of 10:00PM CEST. Market open.
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 21, 2024------
May 20, 2024------
May 17, 20245.995.995.995.995.99-
May 16, 20246.006.006.006.006.00-
May 15, 20245.965.965.965.965.96-
May 14, 20245.975.975.975.975.97-
May 13, 20245.975.975.975.975.97-
May 10, 20245.975.975.975.975.97-
May 09, 2024------
May 08, 20245.985.985.985.985.98-
May 07, 20245.975.975.975.975.97-
May 06, 20245.965.965.965.965.96-
May 03, 20245.945.945.945.945.94-
May 02, 20245.925.925.925.925.92-
Apr 30, 20245.935.935.935.935.93-
Apr 29, 20245.925.925.925.925.92-
Apr 26, 20245.905.905.905.905.90-
Apr 25, 20245.915.915.915.915.91-
Apr 24, 20245.935.935.935.935.93-
Apr 23, 20245.935.935.935.935.93-
Apr 22, 20245.925.925.925.925.92-
Apr 19, 20245.925.925.925.925.92-
Apr 18, 20245.925.925.925.925.92-
Apr 17, 20245.915.915.915.915.91-
Apr 16, 20245.945.945.945.945.94-
Apr 15, 20245.965.965.965.965.96-
Apr 12, 20245.955.955.955.955.95-
Apr 11, 20245.965.965.965.965.96-
Apr 10, 20245.985.985.985.985.98-
Apr 09, 20245.975.975.975.975.97-
Apr 08, 20245.975.975.975.975.97-
Apr 05, 20245.985.985.985.985.98-
Apr 04, 20245.975.975.975.975.97-
Apr 03, 20245.975.975.975.975.97-
Apr 02, 20245.985.985.985.985.98-
Mar 28, 20245.985.985.985.985.98-
Mar 27, 20245.975.975.975.975.97-
Mar 26, 20245.965.965.965.965.96-
Mar 25, 20245.985.985.985.985.98-
Mar 22, 20245.965.965.965.965.96-
Mar 21, 20245.955.955.955.955.95-
Mar 20, 20245.945.945.945.945.94-
Mar 19, 20245.945.945.945.945.94-
Mar 18, 20245.945.945.945.945.94-
Mar 15, 20245.945.945.945.945.94-
Mar 14, 20245.965.965.965.965.96-
Mar 13, 20245.965.965.965.965.96-
Mar 12, 20245.965.965.965.965.96-
Mar 11, 20245.975.975.975.975.97-
Mar 08, 20245.955.955.955.955.95-
Mar 07, 20245.945.945.945.945.94-
Mar 06, 20245.945.945.945.945.94-
Mar 05, 20245.925.925.925.925.92-
Mar 04, 20245.925.925.925.925.92-
Mar 01, 20245.915.915.915.915.91-
Feb 29, 20245.905.905.905.905.90-
Feb 28, 20245.915.915.915.915.91-
Feb 27, 20245.925.925.925.925.92-
Feb 26, 20245.935.935.935.935.93-
Feb 23, 20245.915.915.915.915.91-
Feb 22, 20245.905.905.905.905.90-
Feb 21, 20245.925.925.925.925.92-
Feb 20, 20245.905.905.905.905.90-
Feb 19, 20245.905.905.905.905.90-
Feb 16, 20245.915.915.915.915.91-
Feb 15, 20245.915.915.915.915.91-
Feb 14, 20245.895.895.895.895.89-
Feb 13, 20245.915.915.915.915.91-
Feb 12, 20245.905.905.905.905.90-
Feb 09, 20245.915.915.915.915.91-
Feb 08, 20245.925.925.925.925.92-
Feb 07, 20245.925.925.925.925.92-
Feb 06, 20245.915.915.915.915.91-
Feb 05, 20245.935.935.935.935.93-
Feb 02, 20245.965.965.965.965.96-
Feb 01, 20245.965.965.965.965.96-
Jan 31, 20245.945.945.945.945.94-
Jan 30, 20245.945.945.945.945.94-
Jan 29, 20245.925.925.925.925.92-
Jan 26, 2024------
Jan 25, 20245.905.905.905.905.90-
Jan 24, 20245.895.895.895.895.89-
Jan 23, 20245.905.905.905.905.90-
Jan 22, 20245.895.895.895.895.89-
Jan 19, 20245.885.885.885.885.88-
Jan 18, 20245.885.885.885.885.88-
Jan 17, 20245.915.915.915.915.91-
Jan 16, 20245.935.935.935.935.93-
Jan 15, 20245.935.935.935.935.93-
Jan 12, 20245.915.915.915.915.91-
Jan 11, 20245.905.905.905.905.90-
Jan 10, 20245.895.895.895.895.89-
Jan 09, 20245.895.895.895.895.89-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 20245.935.935.935.935.93-
Dec 29, 20235.945.945.945.945.94-
Dec 28, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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