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Macquarie Bonds Europe T (0P000010PR)

Vienna

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138.860 +0.220 +0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000818059

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.3M

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0P000010PR Historical Data

Get free historical data for 0P000010PR fund. You'll find the end of day price of the Macquarie Bonds Europe T 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 %
Aug 08, 2025	138.860	138.860	138.860	138.640	0.16%
Aug 07, 2025	138.640	138.640	138.800	138.640	-0.12%
Aug 06, 2025	138.800	138.800	138.800	138.800	0.04%
Aug 05, 2025	138.750	138.750	138.750	138.270	0.35%
Aug 04, 2025	138.270	138.270	138.270	138.270	0.00%
Aug 01, 2025	138.270	138.270	138.270	138.120	0.11%
Jul 31, 2025	138.120	138.120	138.120	138.120	-0.01%
Jul 30, 2025	138.130	138.130	138.160	138.130	-0.02%
Jul 29, 2025	138.160	138.160	138.160	138.160	0.21%
Jul 28, 2025	137.870	137.870	137.880	137.870	-0.01%
Jul 25, 2025	137.880	137.880	138.240	137.880	-0.26%
Jul 24, 2025	138.240	138.240	138.240	138.240	-0.14%
Jul 23, 2025	138.440	138.440	138.440	138.440	0.09%
Jul 22, 2025	138.320	138.320	138.320	137.670	0.47%
Jul 21, 2025	137.670	137.670	137.670	137.670	-0.01%
Jul 18, 2025	137.680	137.680	137.680	137.640	0.03%
Jul 17, 2025	137.640	137.640	137.640	137.490	0.11%
Jul 16, 2025	137.490	137.490	137.490	137.310	0.13%
Jul 15, 2025	137.310	137.310	137.480	137.310	-0.12%
Jul 14, 2025	137.480	137.480	137.570	137.480	-0.07%
Jul 11, 2025	137.570	137.570	137.740	137.570	-0.12%
Jul 10, 2025	137.740	137.740	137.740	137.580	0.12%
Jul 09, 2025	137.580	137.580	137.900	137.580	-0.23%

Highest: 138.860

Lowest: 137.310

Difference: 1.550

Average: 138.040

Change %: 0.696

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