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Gutmann Euro Bonds A (0P00001A94)

Vienna

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68.380 +0.170 +0.25%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000856802

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.12M

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0P00001A94 Historical Data

Get free historical data for 0P00001A94 fund. You'll find the end of day price of the Gutmann Euro 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 %
Jul 04, 2025	68.380	68.380	68.380	68.380	0.25%
Jul 03, 2025	68.210	68.210	68.400	68.210	-0.28%
Jul 02, 2025	68.400	68.400	68.400	68.400	0.22%
Jul 01, 2025	68.250	68.250	68.250	68.250	0.04%
Jun 30, 2025	68.220	68.220	68.300	68.220	-0.12%
Jun 27, 2025	68.300	68.300	68.300	68.300	0.00%
Jun 26, 2025	68.300	68.300	68.300	68.300	-0.16%
Jun 25, 2025	68.410	68.410	68.440	68.410	-0.04%
Jun 24, 2025	68.440	68.440	68.440	68.360	0.12%
Jun 23, 2025	68.360	68.360	68.360	68.350	0.01%
Jun 20, 2025	68.350	68.350	68.350	68.350	0.03%
Jun 18, 2025	68.330	68.330	68.370	68.330	-0.06%
Jun 17, 2025	68.370	68.370	68.370	68.310	0.09%
Jun 16, 2025	68.310	68.310	68.560	68.310	-0.36%
Jun 13, 2025	68.560	68.560	68.560	68.390	0.25%
Jun 12, 2025	68.390	68.390	68.410	68.390	-0.03%
Jun 11, 2025	68.410	68.410	68.410	68.190	0.32%
Jun 10, 2025	68.190	68.190	68.190	68.190	0.12%
Jun 06, 2025	68.110	68.110	68.340	68.110	-0.34%

Highest: 68.560

Lowest: 68.110

Difference: 0.450

Average: 68.331

Change %: 0.059

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