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Gutmann Inflation-linked Bonds A (0P0000S087)

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122.680 +0.030 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.18M

Type: Fund

Market: Austria

Issuer: Gutmann KAG

ISIN: AT0000A0LSH4

Asset Class: Bond

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0P0000S087 Historical Data

Get free historical data for 0P0000S087 fund. You'll find the end of day price of the Gutmann Inflation-linked Bonds 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	122.680	122.680	122.680	122.680	0.02%
Nov 21, 2024	122.650	122.650	122.650	122.650	-0.35%
Nov 20, 2024	123.080	123.080	123.080	123.080	0.12%
Nov 19, 2024	122.930	122.930	122.930	122.930	-0.02%
Nov 18, 2024	122.960	122.960	122.960	122.960	0.07%
Nov 15, 2024	122.880	122.880	122.880	122.880	0.33%
Nov 14, 2024	122.480	122.480	122.480	122.480	-0.24%
Nov 13, 2024	122.770	122.770	122.770	122.770	-0.19%
Nov 12, 2024	123.000	123.000	123.000	123.000	0.15%
Nov 11, 2024	122.820	122.820	122.820	122.820	0.37%
Nov 08, 2024	122.370	122.370	122.370	122.370	-0.29%
Nov 07, 2024	122.730	122.730	122.730	122.730	0.07%
Nov 06, 2024	122.650	122.650	122.650	122.650	0.13%
Nov 05, 2024	122.490	122.490	122.490	122.490	0.24%
Nov 04, 2024	122.200	122.200	122.200	122.200	0.12%
Oct 31, 2024	122.050	122.050	122.050	122.050	-0.12%
Oct 30, 2024	122.200	122.200	122.200	122.200	-0.47%
Oct 29, 2024	122.780	122.780	122.780	122.780	-0.20%
Oct 28, 2024	123.020	123.020	123.020	123.020	-0.50%
Oct 25, 2024	123.640	123.640	123.640	123.640	0.28%
Oct 24, 2024	123.300	123.300	123.300	123.300	-0.12%

Highest: 123.640

Lowest: 122.050

Difference: 1.590

Average: 122.747

Change %: -0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gutmann Inflation.	122.680	+0.030	+0.02%