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Austromündelrent A (0P00000V42)

Vienna

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61.320 +0.210 +0.34%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.32M

Type: Fund

Market: Austria

Issuer: Sparkasse Oberösterreich Kag MBH

ISIN: AT0000801253

Asset Class: Bond

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0P00000V42 Historical Data

Get free historical data for 0P00000V42 fund. You'll find the end of day price of the Austromündelrent 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 %
Apr 04, 2025	61.320	61.320	61.320	61.320	0.34%
Apr 03, 2025	61.110	61.110	61.290	61.110	-0.29%
Apr 02, 2025	61.290	61.290	61.290	61.100	0.31%
Apr 01, 2025	61.100	61.100	61.100	61.100	-1.23%
Mar 31, 2025	61.860	61.860	61.860	61.710	0.24%
Mar 28, 2025	61.710	61.710	61.710	61.650	0.10%
Mar 27, 2025	61.650	61.650	61.650	61.650	0.00%
Mar 26, 2025	61.650	61.650	61.750	61.650	-0.16%
Mar 25, 2025	61.750	61.750	61.750	61.750	-0.02%
Mar 24, 2025	61.760	61.760	61.770	61.760	-0.02%
Mar 21, 2025	61.770	61.770	61.770	61.770	0.02%
Mar 20, 2025	61.760	61.760	61.760	61.710	0.08%
Mar 19, 2025	61.710	61.710	61.710	61.690	0.03%
Mar 18, 2025	61.690	61.690	61.690	61.690	0.34%
Mar 17, 2025	61.480	61.480	61.480	61.480	-0.13%
Mar 14, 2025	61.560	61.560	61.560	61.560	0.02%
Mar 13, 2025	61.550	61.550	61.550	61.550	0.11%
Mar 12, 2025	61.480	61.480	61.480	61.480	-0.21%
Mar 11, 2025	61.610	61.610	61.610	61.610	0.08%
Mar 10, 2025	61.560	61.560	61.560	61.560	-0.10%
Mar 07, 2025	61.620	61.620	61.620	61.620	-0.05%
Mar 06, 2025	61.650	61.650	61.650	61.650	-1.49%

Highest: 61.860

Lowest: 61.100

Difference: 0.760

Average: 61.575

Change %: -2.013

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