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Apollo Nachhaltig Global Bond (0P000100VM.F)

Toronto - Toronto Delayed Price. Currency in EUR
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9.67+0.01 (+0.10%)
As of 04:00PM EDT. Market open.
Time Period:
May 29, 2023 - May 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 29, 2024------
May 28, 20249.679.679.679.679.67-
May 27, 20249.669.669.669.669.66-
May 24, 20249.659.659.659.659.65-
May 23, 20249.689.689.689.689.68-
May 22, 20249.699.699.699.699.69-
May 21, 20249.689.689.689.689.68-
May 17, 20249.709.709.709.709.70-
May 16, 20249.719.719.719.719.71-
May 15, 20249.669.669.669.669.66-
May 14, 20249.669.669.669.669.66-
May 13, 20249.669.669.669.669.66-
May 10, 20249.679.679.679.679.67-
May 09, 2024------
May 08, 20249.699.699.699.699.69-
May 07, 20249.679.679.679.679.67-
May 06, 20249.669.669.669.669.66-
May 03, 20249.639.639.639.639.63-
May 02, 20249.619.619.619.619.61-
May 01, 2024------
Apr 30, 20249.629.629.629.629.62-
Apr 29, 20249.609.609.609.609.60-
Apr 26, 20249.589.589.589.589.58-
Apr 25, 20249.609.609.609.609.60-
Apr 24, 20249.639.639.639.639.63-
Apr 23, 20249.639.639.639.639.63-
Apr 22, 20249.629.629.629.629.62-
Apr 19, 20249.619.619.619.619.61-
Apr 18, 20249.639.639.639.639.63-
Apr 17, 20249.619.619.619.619.61-
Apr 16, 20249.639.639.639.639.63-
Apr 15, 20249.679.679.679.679.67-
Apr 12, 20249.639.639.639.639.63-
Apr 11, 20249.659.659.659.659.65-
Apr 10, 20249.699.699.699.699.69-
Apr 09, 20249.669.669.669.669.66-
Apr 08, 20249.689.689.689.689.68-
Apr 05, 20249.709.709.709.709.70-
Apr 04, 20249.689.689.689.689.68-
Apr 03, 20249.679.679.679.679.67-
Apr 02, 20249.719.719.719.719.71-
Apr 01, 2024------
Mar 28, 20249.729.729.729.729.72-
Mar 27, 20249.709.709.709.709.70-
Mar 26, 20249.699.699.699.699.69-
Mar 25, 20249.719.719.719.719.71-
Mar 22, 20249.689.689.689.689.68-
Mar 21, 20249.679.679.679.679.67-
Mar 20, 20249.669.669.669.669.66-
Mar 19, 20249.659.659.659.659.65-
Mar 18, 20249.669.669.669.669.66-
Mar 15, 20249.679.679.679.679.67-
Mar 14, 20249.709.709.709.709.70-
Mar 13, 20249.719.719.719.719.71-
Mar 12, 20249.729.729.729.729.72-
Mar 11, 20249.749.749.749.749.74-
Mar 08, 20249.719.719.719.719.71-
Mar 07, 20249.709.709.709.709.70-
Mar 06, 20249.699.699.699.699.69-
Mar 05, 20249.669.669.669.669.66-
Mar 04, 20249.659.659.659.659.65-
Mar 01, 20249.649.649.649.649.64-
Feb 29, 20249.629.629.629.629.62-
Feb 28, 20249.619.619.619.619.61-
Feb 27, 20249.629.629.629.629.62-
Feb 26, 20249.649.649.649.649.64-
Feb 23, 20249.619.619.619.619.61-
Feb 22, 20249.619.619.619.619.61-
Feb 21, 20249.649.649.649.649.64-
Feb 20, 20249.629.629.629.629.62-
Feb 16, 20249.649.649.649.649.64-
Feb 15, 20249.649.649.649.649.64-
Feb 14, 20249.619.619.619.619.61-
Feb 13, 20249.649.649.649.649.64-
Feb 12, 20249.639.639.639.639.63-
Feb 09, 20249.659.659.659.659.65-
Feb 08, 20249.669.669.669.669.66-
Feb 07, 20249.679.679.679.679.67-
Feb 06, 20249.669.669.669.669.66-
Feb 05, 20249.709.709.709.709.70-
Feb 02, 20249.749.749.749.749.74-
Feb 01, 20249.739.739.739.739.73-
Jan 31, 20249.689.689.689.689.68-
Jan 30, 20249.709.709.709.709.70-
Jan 29, 20249.669.669.669.669.66-
Jan 26, 2024------
Jan 25, 20249.649.649.649.649.64-
Jan 24, 20249.649.649.649.649.64-
Jan 23, 20249.669.669.669.669.66-
Jan 22, 20249.649.649.649.649.64-
Jan 19, 20249.649.649.649.649.64-
Jan 18, 20249.659.659.659.659.65-
Jan 17, 20249.689.689.689.689.68-
Jan 16, 20249.709.709.709.709.70-
Jan 15, 20249.719.719.719.719.71-
Jan 12, 20249.689.689.689.689.68-
Jan 11, 20249.669.669.669.669.66-
Jan 10, 20249.679.679.679.679.67-
Jan 09, 20249.699.699.699.699.69-
Jan 08, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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