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Gutmann Eastern Europe Bond Eur A (0P0000TDZY)

Vienna

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118.260 +0.180 +0.15%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0PET0

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.34M

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0P0000TDZY Historical Data

Get free historical data for 0P0000TDZY fund. You'll find the end of day price of the Gutmann Eastern Europe Bond Eur 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	118.260	118.260	118.260	118.080	0.15%
Apr 02, 2025	118.080	118.080	118.080	117.830	0.21%
Apr 01, 2025	117.830	117.830	117.830	117.790	0.03%
Mar 31, 2025	117.790	117.790	117.790	117.790	0.08%
Mar 28, 2025	117.690	117.690	117.870	117.690	-0.15%
Mar 27, 2025	117.870	117.870	117.980	117.870	-0.09%
Mar 26, 2025	117.980	117.980	117.980	117.880	0.08%
Mar 25, 2025	117.880	117.880	117.880	117.710	0.14%
Mar 24, 2025	117.710	117.710	117.710	117.650	0.05%
Mar 21, 2025	117.650	117.650	117.650	117.570	0.07%
Mar 20, 2025	117.570	117.570	117.570	117.530	0.03%
Mar 19, 2025	117.530	117.530	117.530	117.490	0.03%
Mar 18, 2025	117.490	117.490	117.490	117.490	0.06%
Mar 17, 2025	117.420	117.420	117.420	117.420	0.04%
Mar 14, 2025	117.370	117.370	117.370	117.370	0.23%
Mar 13, 2025	117.100	117.100	117.100	117.100	0.01%
Mar 12, 2025	117.090	117.090	117.090	117.090	-0.31%
Mar 11, 2025	117.450	117.450	117.450	117.450	-0.14%
Mar 10, 2025	117.620	117.620	117.620	117.620	0.14%
Mar 07, 2025	117.450	117.450	117.450	117.450	-0.66%
Mar 06, 2025	118.230	118.230	118.230	118.230	-0.52%
Mar 05, 2025	118.850	118.850	118.850	118.850	-0.10%
Mar 04, 2025	118.970	118.970	118.970	118.970	-0.29%

Highest: 118.970

Lowest: 117.090

Difference: 1.880

Average: 117.777

Change %: -0.888

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