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Sirius 25 – Euro Corporate Bond Fund I A (0P00016MZ1)

Vienna

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81.570 -0.070 -0.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000811468

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.58M

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0P00016MZ1 Historical Data

Get free historical data for 0P00016MZ1 fund. You'll find the end of day price of the Sirius 25 – Euro Corporate Bond Fund I 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 %
May 09, 2025	81.570	81.570	81.640	81.570	-0.09%
May 08, 2025	81.640	81.640	81.640	81.440	0.25%
May 07, 2025	81.440	81.440	81.440	81.430	0.01%
May 06, 2025	81.430	81.430	81.430	81.410	0.02%
May 05, 2025	81.410	81.410	81.580	81.410	-0.21%
May 02, 2025	81.580	81.580	81.580	81.580	0.06%
Apr 30, 2025	81.530	81.530	81.580	81.530	-0.06%
Apr 29, 2025	81.580	81.580	81.660	81.580	-0.10%
Apr 28, 2025	81.660	81.660	81.660	81.660	-0.10%
Apr 25, 2025	81.740	81.740	81.740	81.740	0.28%
Apr 24, 2025	81.510	81.510	81.600	81.510	-0.11%
Apr 23, 2025	81.600	81.600	81.600	81.510	0.11%
Apr 22, 2025	81.510	81.510	81.510	81.510	0.39%
Apr 17, 2025	81.190	81.190	81.190	81.020	0.21%
Apr 16, 2025	81.020	81.020	81.020	80.930	0.11%
Apr 15, 2025	80.930	80.930	80.930	80.840	0.11%
Apr 14, 2025	80.840	80.840	80.840	80.840	0.02%
Apr 11, 2025	80.820	80.820	80.820	80.580	0.30%
Apr 10, 2025	80.580	80.580	80.710	80.580	-0.16%
Apr 09, 2025	80.710	80.710	80.710	80.560	0.19%

Highest: 81.740

Lowest: 80.560

Difference: 1.180

Average: 81.315

Change %: 1.254

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Recent Quotes

Name	Price	Chg.	Chg. %
Sirius 25 I A	81.570	-0.070	-0.09%
T. Rowe Price U.S.	51.09	+0.06	+0.12%
G Fund Total Retu.	264.060	-0.760	-0.29%