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

Vienna

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82.330 +0.080 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000811468

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.87M

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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 %
Jul 01, 2025	82.330	82.330	82.330	82.330	0.10%
Jun 30, 2025	82.250	82.250	82.340	82.250	-0.11%
Jun 27, 2025	82.340	82.340	82.340	82.290	0.06%
Jun 26, 2025	82.290	82.290	82.360	82.290	-0.08%
Jun 25, 2025	82.360	82.360	82.360	82.320	0.05%
Jun 24, 2025	82.320	82.320	82.320	82.280	0.05%
Jun 23, 2025	82.280	82.280	82.280	82.250	0.04%
Jun 20, 2025	82.250	82.250	82.250	82.250	0.06%
Jun 18, 2025	82.200	82.200	82.230	82.200	-0.04%
Jun 17, 2025	82.230	82.230	82.230	82.140	0.11%
Jun 16, 2025	82.140	82.140	82.340	82.140	-0.24%
Jun 13, 2025	82.340	82.340	82.340	82.210	0.16%
Jun 12, 2025	82.210	82.210	82.210	82.170	0.05%
Jun 11, 2025	82.170	82.170	82.170	82.010	0.20%
Jun 10, 2025	82.010	82.010	82.010	82.010	0.20%
Jun 06, 2025	81.850	81.850	82.090	81.850	-0.29%
Jun 05, 2025	82.090	82.090	82.130	82.090	-0.05%
Jun 04, 2025	82.130	82.130	82.130	82.050	0.10%
Jun 03, 2025	82.050	82.050	82.050	82.040	0.01%
Jun 02, 2025	82.040	82.040	82.040	82.020	0.02%

Highest: 82.360

Lowest: 81.850

Difference: 0.510

Average: 82.194

Change %: 0.378

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