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Gutmann Euro Short-term Bonds A (0P000018JK)

Vienna

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104.010 +0.060 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000611181

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.82M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	104.010	104.010	104.010	103.950	0.06%
Jul 16, 2025	103.950	103.950	103.950	103.890	0.06%
Jul 15, 2025	103.890	103.890	103.890	103.890	0.05%
Jul 14, 2025	103.840	103.840	103.890	103.840	-0.05%
Jul 11, 2025	103.890	103.890	103.960	103.890	-0.07%
Jul 10, 2025	103.960	103.960	103.960	103.920	0.04%
Jul 09, 2025	103.920	103.920	103.990	103.920	-0.07%
Jul 08, 2025	103.990	103.990	104.060	103.990	-0.07%
Jul 07, 2025	104.060	104.060	104.060	103.980	0.08%
Jul 04, 2025	103.980	103.980	103.980	103.980	0.08%
Jul 03, 2025	103.900	103.900	103.960	103.900	-0.06%
Jul 02, 2025	103.960	103.960	103.960	103.900	0.06%
Jul 01, 2025	103.900	103.900	103.900	103.900	0.04%
Jun 30, 2025	103.860	103.860	103.960	103.860	-0.10%
Jun 27, 2025	103.960	103.960	103.960	103.900	0.06%
Jun 26, 2025	103.900	103.900	103.910	103.900	-0.01%
Jun 25, 2025	103.910	103.910	103.910	103.900	0.01%
Jun 24, 2025	103.900	103.900	103.900	103.850	0.05%
Jun 23, 2025	103.850	103.850	103.850	103.840	0.01%
Jun 20, 2025	103.840	103.840	103.840	103.840	0.03%
Jun 18, 2025	103.810	103.810	103.850	103.810	-0.04%
Jun 17, 2025	103.850	103.850	103.850	103.790	0.06%

Highest: 104.060

Lowest: 103.790

Difference: 0.270

Average: 103.915

Change %: 0.212

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