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Gutmann Eastern Europe Bond Eur A (0P0000TDZY)

Vienna

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118.490 +0.370 +0.31%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0PET0

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.11M

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0P0000TDZY Historical Data

Get free historical data for 0P0000TDZY fund. You'll find the end of day price of the Gutmann Eastern Europe Bond Eur 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 %
Feb 14, 2025	118.490	118.490	118.490	118.490	0.31%
Feb 13, 2025	118.120	118.120	118.120	118.120	-0.28%
Feb 12, 2025	118.450	118.450	118.450	118.450	-0.23%
Feb 11, 2025	118.720	118.720	118.720	118.720	0.22%
Feb 10, 2025	118.460	118.460	118.460	118.460	-0.05%
Feb 07, 2025	118.520	118.520	118.520	118.520	0.30%
Feb 06, 2025	118.170	118.170	118.170	118.170	0.25%
Feb 05, 2025	117.880	117.880	117.880	117.880	0.08%
Feb 04, 2025	117.790	117.790	117.790	117.790	0.01%
Feb 03, 2025	117.780	117.780	117.780	117.780	0.02%
Jan 31, 2025	117.760	117.760	117.760	117.760	0.26%
Jan 30, 2025	117.460	117.460	117.460	117.460	0.03%
Jan 29, 2025	117.420	117.420	117.420	117.420	0.20%
Jan 28, 2025	117.180	117.180	117.180	117.180	0.12%
Jan 27, 2025	117.040	117.040	117.040	117.040	-0.01%
Jan 24, 2025	117.050	117.050	117.050	117.050	0.03%
Jan 23, 2025	117.010	117.010	117.010	117.010	0.25%
Jan 22, 2025	116.720	116.720	116.720	116.720	0.20%
Jan 21, 2025	116.490	116.490	116.490	116.490	-0.03%
Jan 20, 2025	116.530	116.530	116.530	116.530	0.14%
Jan 17, 2025	116.370	116.370	116.370	116.370	-0.03%
Jan 16, 2025	116.400	116.400	116.400	116.400	0.44%

Highest: 118.720

Lowest: 116.370

Difference: 2.350

Average: 117.537

Change %: 2.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gutmann Eastern E.	118.490	+0.370	+0.31%