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

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82.960 +0.070 +0.08%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811468

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.96M

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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 %
Nov 22, 2024	82.960	82.960	82.960	82.960	0.08%
Nov 21, 2024	82.890	82.890	82.890	82.890	-0.08%
Nov 20, 2024	82.960	82.960	82.960	82.960	0.06%
Nov 19, 2024	82.910	82.910	82.910	82.910	-0.12%
Nov 18, 2024	83.010	83.010	83.010	83.010	0.01%
Nov 15, 2024	83.000	83.000	83.000	83.000	0.16%
Nov 14, 2024	82.870	82.870	82.870	82.870	-0.14%
Nov 13, 2024	82.990	82.990	82.990	82.990	-0.04%
Nov 12, 2024	83.020	83.020	83.020	83.020	0.23%
Nov 11, 2024	82.830	82.830	82.830	82.830	0.23%
Nov 08, 2024	82.640	82.640	82.640	82.640	-0.10%
Nov 07, 2024	82.720	82.720	82.720	82.720	0.35%
Nov 06, 2024	82.430	82.430	82.430	82.430	-0.10%
Nov 05, 2024	82.510	82.510	82.510	82.510	0.06%
Nov 04, 2024	82.460	82.460	82.460	82.460	-0.02%
Oct 31, 2024	82.480	82.480	82.480	82.480	-0.29%
Oct 30, 2024	82.720	82.720	82.720	82.720	-0.17%
Oct 29, 2024	82.860	82.860	82.860	82.860	0.04%
Oct 28, 2024	82.830	82.830	82.830	82.830	-0.16%
Oct 25, 2024	82.960	82.960	82.960	82.960	0.33%

Highest: 83.020

Lowest: 82.430

Difference: 0.590

Average: 82.803

Change %: 0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sirius 25 I A	82.960	+0.070	+0.08%