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0P00000V4W

FSX
6.19000 EUR
0.02
0.32%
Last update May 28, 8:00 AM CEST
Market closed
Previous close
6.17000
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Apollo Euro Corporate Bond Fund A
6.19
0.02
0.32%

Historical data

Prices

Date Close
May 28, 2025 6.19
May 27, 2025 6.17
May 26, 2025 6.17
May 23, 2025 6.16
May 22, 2025 6.15
May 21, 2025 6.17
May 20, 2025 6.18
May 19, 2025 6.17
May 16, 2025 6.16
May 15, 2025 6.14
May 14, 2025 6.15
May 13, 2025 6.14
May 12, 2025 6.15
May 09, 2025 6.15
May 08, 2025 6.17
May 07, 2025 6.15
May 06, 2025 6.14
May 05, 2025 6.14
May 02, 2025 6.16
Apr 30, 2025 6.16
Apr 29, 2025 6.16
Apr 28, 2025 6.17
Market closed

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