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

Vienna

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81.800 +0.070 +0.09%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.7M

Type: Fund

Market: Austria

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 %
Mar 03, 2025	81.800	81.800	81.800	81.800	0.09%
Feb 28, 2025	81.730	81.730	81.730	81.730	0.11%
Feb 27, 2025	81.640	81.640	81.640	81.640	0.09%
Feb 26, 2025	81.570	81.570	81.570	81.570	0.01%
Feb 25, 2025	81.560	81.560	81.560	81.560	0.04%
Feb 24, 2025	81.530	81.530	81.530	81.530	0.33%
Feb 21, 2025	81.260	81.260	81.260	81.260	0.09%
Feb 20, 2025	81.190	81.190	81.190	81.190	-0.21%
Feb 19, 2025	81.360	81.360	81.360	81.360	0.02%
Feb 18, 2025	81.340	81.340	81.340	81.340	-0.17%
Feb 17, 2025	81.480	81.480	81.480	81.480	0.04%
Feb 14, 2025	81.450	81.450	81.450	81.450	0.38%
Feb 13, 2025	81.140	81.140	81.140	81.140	-0.20%
Feb 12, 2025	81.300	81.300	81.300	81.300	-0.31%
Feb 11, 2025	81.550	81.550	81.550	81.550	0.11%
Feb 10, 2025	81.460	81.460	81.460	81.460	-0.04%
Feb 07, 2025	81.490	81.490	81.490	81.490	-0.01%
Feb 06, 2025	81.500	81.500	81.500	81.500	0.17%
Feb 05, 2025	81.360	81.360	81.360	81.360	-0.01%
Feb 04, 2025	81.370	81.370	81.370	81.370	0.21%

Highest: 81.800

Lowest: 81.140

Difference: 0.660

Average: 81.454

Change %: 0.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sirius 25 I A	81.800	+0.070	+0.09%