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Austromündelrent T (0P00000V41)

Vienna

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112.700 -0.200 -0.18%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801246

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.95M

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0P00000V41 Historical Data

Get free historical data for 0P00000V41 fund. You'll find the end of day price of the Austromündelrent T 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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	112.700	112.700	112.700	112.700	-0.18%
Jun 02, 2025	112.900	112.900	112.900	112.890	0.01%
May 30, 2025	112.890	112.890	112.890	112.890	0.15%
May 28, 2025	112.720	112.720	112.720	112.720	0.36%
May 27, 2025	112.320	112.320	112.320	112.150	0.15%
May 26, 2025	112.150	112.150	112.150	111.750	0.36%
May 23, 2025	111.750	111.750	111.890	111.750	-0.13%
May 22, 2025	111.890	111.890	112.280	111.890	-0.35%
May 21, 2025	112.280	112.280	112.280	112.280	-0.24%
May 20, 2025	112.550	112.550	112.550	112.510	0.04%
May 19, 2025	112.510	112.510	112.510	112.250	0.23%
May 16, 2025	112.250	112.250	112.250	112.250	0.56%
May 15, 2025	111.630	111.630	111.630	111.630	-0.13%
May 14, 2025	111.770	111.770	111.770	111.770	-0.22%
May 13, 2025	112.020	112.020	112.430	112.020	-0.36%
May 12, 2025	112.430	112.430	112.570	112.430	-0.12%
May 09, 2025	112.570	112.570	113.070	112.570	-0.44%
May 08, 2025	113.070	113.070	113.070	113.070	0.47%
May 07, 2025	112.540	112.540	112.710	112.540	-0.15%
May 06, 2025	112.710	112.710	112.710	112.680	0.03%
May 05, 2025	112.680	112.680	113.280	112.680	-0.53%

Highest: 113.280

Lowest: 111.630

Difference: 1.650

Average: 112.397

Change %: -0.512

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