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Gutmann Euro Short-term Bonds A (0P000018JK)

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103.710 +0.140 +0.14%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000611181

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.77M

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0P000018JK Historical Data

Get free historical data for 0P000018JK fund. You'll find the end of day price of the Gutmann Euro Short-term Bonds 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	103.710	103.710	103.710	103.570	0.14%
Apr 24, 2025	103.570	103.570	103.570	103.570	-0.10%
Apr 23, 2025	103.670	103.670	103.670	103.670	0.05%
Apr 22, 2025	103.620	103.620	103.620	103.620	0.16%
Apr 17, 2025	103.450	103.450	103.450	103.380	0.07%
Apr 16, 2025	103.380	103.380	103.380	103.350	0.03%
Apr 15, 2025	103.350	103.350	103.350	103.280	0.07%
Apr 14, 2025	103.280	103.280	103.280	103.280	0.03%
Apr 11, 2025	103.250	103.250	103.280	103.250	-0.03%
Apr 10, 2025	103.280	103.280	103.280	103.200	0.08%
Apr 09, 2025	103.200	103.200	103.250	103.200	-0.05%
Apr 08, 2025	103.250	103.250	103.250	103.250	0.00%
Apr 07, 2025	103.250	103.250	103.250	103.250	0.08%
Apr 04, 2025	103.170	103.170	103.170	102.980	0.18%
Apr 03, 2025	102.980	102.980	102.990	102.980	-0.01%
Apr 02, 2025	102.990	102.990	102.990	102.920	0.07%
Apr 01, 2025	102.920	102.920	102.920	102.920	-0.03%
Mar 31, 2025	102.950	102.950	102.950	102.950	0.10%
Mar 28, 2025	102.850	102.850	102.850	102.850	0.11%
Mar 27, 2025	102.740	102.740	102.740	102.720	0.02%

Highest: 103.710

Lowest: 102.720

Difference: 0.990

Average: 103.243

Change %: 0.964

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