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Gutmann Eastern Europe Bond Eur A (0P0000TDZY)

Vienna

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117.460 +0.040 +0.03%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0PET0

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.66M

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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 %
Jan 30, 2025	117.460	117.460	117.460	117.460	0.03%
Jan 29, 2025	117.420	117.420	117.420	117.420	0.20%
Jan 28, 2025	117.180	117.180	117.180	117.180	0.12%
Jan 27, 2025	117.040	117.040	117.040	117.040	-0.01%
Jan 24, 2025	117.050	117.050	117.050	117.050	0.03%
Jan 23, 2025	117.010	117.010	117.010	117.010	0.25%
Jan 22, 2025	116.720	116.720	116.720	116.720	0.20%
Jan 21, 2025	116.490	116.490	116.490	116.490	-0.03%
Jan 20, 2025	116.530	116.530	116.530	116.530	0.14%
Jan 17, 2025	116.370	116.370	116.370	116.370	-0.03%
Jan 16, 2025	116.400	116.400	116.400	116.400	0.44%
Jan 15, 2025	115.890	115.890	115.890	115.890	-0.15%
Jan 14, 2025	116.060	116.060	116.060	116.060	-0.27%
Jan 13, 2025	116.380	116.380	116.380	116.380	-0.17%
Jan 10, 2025	116.580	116.580	116.580	116.580	0.17%
Jan 09, 2025	116.380	116.380	116.380	116.380	0.02%
Jan 08, 2025	116.360	116.360	116.360	116.360	-0.03%
Jan 07, 2025	116.400	116.400	116.400	116.400	-0.30%
Jan 03, 2025	116.750	116.750	116.750	116.750	0.09%
Jan 02, 2025	116.650	116.650	116.650	116.650	0.13%

Highest: 117.460

Lowest: 115.890

Difference: 1.570

Average: 116.656

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gutmann Eastern E.	117.460	+0.040	+0.03%