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

Vienna

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80.840 -0.240 -0.30%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 263.07M

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000811468

Asset Class: Bond

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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 %
Dec 20, 2024	80.840	80.840	80.840	80.840	-0.30%
Dec 19, 2024	81.080	81.080	81.080	81.080	-0.06%
Dec 18, 2024	81.130	81.130	81.130	81.130	0.00%
Dec 17, 2024	81.130	81.130	81.130	81.130	0.05%
Dec 16, 2024	81.090	81.090	81.090	81.090	-3.33%
Dec 13, 2024	83.880	83.880	83.880	83.880	-0.19%
Dec 12, 2024	84.040	84.040	84.040	84.040	0.01%
Dec 11, 2024	84.030	84.030	84.030	84.030	0.05%
Dec 10, 2024	83.990	83.990	83.990	83.990	0.10%
Dec 09, 2024	83.910	83.910	83.910	83.910	0.11%
Dec 06, 2024	83.820	83.820	83.820	83.820	-0.11%
Dec 05, 2024	83.910	83.910	83.910	83.910	0.05%
Dec 04, 2024	83.870	83.870	83.870	83.870	-0.05%
Dec 03, 2024	83.910	83.910	83.910	83.910	0.26%
Dec 02, 2024	83.690	83.690	83.690	83.690	0.24%
Nov 29, 2024	83.490	83.490	83.490	83.490	0.17%
Nov 28, 2024	83.350	83.350	83.350	83.350	0.12%
Nov 27, 2024	83.250	83.250	83.250	83.250	-0.02%
Nov 26, 2024	83.270	83.270	83.270	83.270	0.16%
Nov 25, 2024	83.140	83.140	83.140	83.140	0.22%
Nov 22, 2024	82.960	82.960	82.960	82.960	0.08%

Highest: 84.040

Lowest: 80.840

Difference: 3.200

Average: 83.037

Change %: -2.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sirius 25 I A	80.840	-0.240	-0.30%