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Gutmann Eastern Europe Bond Eur A (0P0000TDZY)

Vienna

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117.650 +0.280 +0.24%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0PET0

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.27M

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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 25, 2025	117.650	117.650	117.650	117.370	0.24%
Apr 24, 2025	117.370	117.370	117.370	116.950	0.36%
Apr 23, 2025	116.950	116.950	117.010	116.950	-0.05%
Apr 22, 2025	117.010	117.010	117.010	117.010	0.15%
Apr 17, 2025	116.830	116.830	116.830	116.710	0.10%
Apr 16, 2025	116.710	116.710	116.710	116.500	0.18%
Apr 15, 2025	116.500	116.500	116.500	116.280	0.19%
Apr 14, 2025	116.280	116.280	116.280	116.280	-0.45%
Apr 11, 2025	116.800	116.800	116.800	116.540	0.22%
Apr 10, 2025	116.540	116.540	117.240	116.540	-0.60%
Apr 09, 2025	117.240	117.240	117.240	117.100	0.12%
Apr 08, 2025	117.100	117.100	117.590	117.100	-0.42%
Apr 07, 2025	117.590	117.590	117.590	117.590	-0.21%
Apr 04, 2025	117.840	117.840	118.260	117.840	-0.36%
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%

Highest: 118.260

Lowest: 116.280

Difference: 1.980

Average: 117.329

Change %: -0.195

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Recent Quotes

Name	Price	Chg.	Chg. %
Gutmann Eastern E.	117.650	+0.280	+0.24%
Madison Investors.	27.790	+0.180	+0.65%
UTI Income Opport.	19.057	-0.009	-0.05%
AMG Managers Pict.	10.37	0.00	0%
Fidelity Funds .	17.440	-0.070	-0.40%
Deutsche Invest I.	262.130	-2.610	-0.99%
Nissay North Euro.	10,013.000	+38.000	+0.38%
Domini Impact Equ.	34.64	+0.19	+0.55%