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Sirius 25 – Euro Corporate Bond Fund A1 (0P00016MZ2)

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Sirius 25 I A1 historical data, for real-time data please try another search

88.720 -0.020 -0.02%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0XPY0

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.57M

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Historical Data

0P00016MZ2 Historical Data

Get free historical data for 0P00016MZ2 fund. You'll find the end of day price of the Sirius 25 – Euro Corporate Bond Fund A1 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 %
Sep 12, 2017	88.720	88.720	88.720	88.720	-0.02%
Sep 11, 2017	88.740	88.740	88.740	88.740	-0.05%
Sep 08, 2017	88.780	88.780	88.780	88.780	0.12%
Sep 07, 2017	88.670	88.670	88.670	88.670	-0.06%
Sep 06, 2017	88.720	88.720	88.720	88.720	0.08%
Sep 05, 2017	88.650	88.650	88.650	88.650	0.03%
Sep 04, 2017	88.620	88.620	88.620	88.620	-0.03%
Sep 01, 2017	88.650	88.650	88.650	88.650	-0.02%
Aug 31, 2017	88.670	88.670	88.670	88.670	-0.07%
Aug 30, 2017	88.730	88.730	88.730	88.730	0.06%
Aug 29, 2017	88.680	88.680	88.680	88.680	0.06%
Aug 28, 2017	88.630	88.630	88.630	88.630	0.00%
Aug 25, 2017	88.630	88.630	88.630	88.630	-0.03%
Aug 24, 2017	88.660	88.660	88.660	88.660	0.06%
Aug 23, 2017	88.610	88.610	88.610	88.610	0.01%
Aug 22, 2017	88.600	88.600	88.600	88.600	0.02%
Aug 21, 2017	88.580	88.580	88.580	88.580	0.06%
Aug 18, 2017	88.530	88.530	88.530	88.530	0.01%
Aug 17, 2017	88.520	88.520	88.520	88.520	-0.01%
Aug 16, 2017	88.530	88.530	88.530	88.530	-0.14%

Highest: 88.780

Lowest: 88.520

Difference: 0.260

Average: 88.646

Change %: 0.079

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Recent Quotes

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