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Sirius 25 – Euro Corporate Bond Fund A2 (LP68209832)

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Sirius 25 I A2 historical data, for real-time data please try another search

91.260 -0.020 -0.02%

12/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 25.88M

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000A10B65

Asset Class: Bond

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Overview
Historical Data

LP68209832 Historical Data

Get free historical data for LP68209832 fund. You'll find the end of day price of the Sirius 25 – Euro Corporate Bond Fund A2 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	91.260	91.260	91.260	91.260	-0.02%
Sep 11, 2017	91.280	91.280	91.280	91.280	-0.04%
Sep 08, 2017	91.320	91.320	91.320	91.320	0.12%
Sep 07, 2017	91.210	91.210	91.210	91.210	-0.05%
Sep 06, 2017	91.260	91.260	91.260	91.260	0.08%
Sep 05, 2017	91.190	91.190	91.190	91.190	0.03%
Sep 04, 2017	91.160	91.160	91.160	91.160	-0.02%
Sep 01, 2017	91.180	91.180	91.180	91.180	-0.02%
Aug 31, 2017	91.200	91.200	91.200	91.200	-0.08%
Aug 30, 2017	91.270	91.270	91.270	91.270	0.05%
Aug 29, 2017	91.220	91.220	91.220	91.220	0.07%
Aug 28, 2017	91.160	91.160	91.160	91.160	0.00%
Aug 25, 2017	91.160	91.160	91.160	91.160	-0.04%
Aug 24, 2017	91.200	91.200	91.200	91.200	0.07%
Aug 23, 2017	91.140	91.140	91.140	91.140	0.01%
Aug 22, 2017	91.130	91.130	91.130	91.130	0.01%
Aug 21, 2017	91.120	91.120	91.120	91.120	0.05%
Aug 18, 2017	91.070	91.070	91.070	91.070	0.01%
Aug 17, 2017	91.060	91.060	91.060	91.060	-0.01%
Aug 16, 2017	91.070	91.070	91.070	91.070	-0.12%
Aug 14, 2017	91.180	91.180	91.180	91.180	0.05%
Aug 11, 2017	91.130	91.130	91.130	91.130	0.01%
Aug 10, 2017	91.120	91.120	91.120	91.120	0.11%
Aug 09, 2017	91.020	91.020	91.020	91.020	-0.05%
Aug 08, 2017	91.070	91.070	91.070	91.070	0.03%
Aug 07, 2017	91.040	91.040	91.040	91.040	-0.03%
Aug 04, 2017	91.070	91.070	91.070	91.070	0.04%
Aug 03, 2017	91.030	91.030	91.030	91.030	0.03%
Aug 02, 2017	91.000	91.000	91.000	91.000	0.18%
Aug 01, 2017	90.840	90.840	90.840	90.840	-0.46%

Highest: 91.320

Lowest: 90.840

Difference: 0.480

Average: 91.139

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sirius 25 I A2	91.260	-0.020	-0.02%