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Gutmann Eastern Europe Bond Portfolio Eur A (0P0000TDZY)

Vienna

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114.770 -0.270 -0.23%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0PET0

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.79M

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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 Portfolio 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 %
Oct 31, 2024	114.770	114.770	114.770	114.770	-0.23%
Oct 30, 2024	115.040	115.040	115.040	115.040	-0.07%
Oct 29, 2024	115.120	115.120	115.120	115.120	-0.19%
Oct 28, 2024	115.340	115.340	115.340	115.340	-0.22%
Oct 25, 2024	115.600	115.600	115.600	115.600	0.16%
Oct 24, 2024	115.420	115.420	115.420	115.420	-0.29%
Oct 23, 2024	115.760	115.760	115.760	115.760	0.00%
Oct 22, 2024	115.760	115.760	115.760	115.760	-0.42%
Oct 21, 2024	116.250	116.250	116.250	116.250	0.16%
Oct 18, 2024	116.070	116.070	116.070	116.070	-0.05%
Oct 17, 2024	116.130	116.130	116.130	116.130	-0.04%
Oct 16, 2024	116.180	116.180	116.180	116.180	0.28%
Oct 15, 2024	115.860	115.860	115.860	115.860	-0.01%
Oct 14, 2024	115.870	115.870	115.870	115.870	-0.01%
Oct 11, 2024	115.880	115.880	115.880	115.880	-0.09%
Oct 10, 2024	115.980	115.980	115.980	115.980	0.12%
Oct 09, 2024	115.840	115.840	115.840	115.840	0.23%
Oct 08, 2024	115.570	115.570	115.570	115.570	-0.35%
Oct 07, 2024	115.980	115.980	115.980	115.980	-0.27%
Oct 04, 2024	116.290	116.290	116.290	116.290	-0.14%

Highest: 116.290

Lowest: 114.770

Difference: 1.520

Average: 115.735

Change %: -1.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gutmann Eastern E.	114.770	-0.270	-0.23%