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Bond Strategy Euro All Term A (0P0000Z55M)

Vienna

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10.540 -0.010 -0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0G4C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75M

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0P0000Z55M Historical Data

Get free historical data for 0P0000Z55M fund. You'll find the end of day price of the Bond Strategy Euro All Term 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 21, 2024	10.540	10.540	10.540	10.540	-0.09%
Nov 20, 2024	10.550	10.550	10.550	10.550	0.09%
Nov 19, 2024	10.540	10.540	10.540	10.540	-0.09%
Nov 18, 2024	10.550	10.550	10.550	10.550	-0.09%
Nov 15, 2024	10.560	10.560	10.560	10.560	0.38%
Nov 14, 2024	10.520	10.520	10.520	10.520	-0.09%
Nov 13, 2024	10.530	10.530	10.530	10.530	-0.19%
Nov 12, 2024	10.550	10.550	10.550	10.550	0.19%
Nov 11, 2024	10.530	10.530	10.530	10.530	0.29%
Nov 08, 2024	10.500	10.500	10.500	10.500	-0.19%
Nov 07, 2024	10.520	10.520	10.520	10.520	0.19%
Nov 06, 2024	10.500	10.500	10.500	10.500	0.00%
Nov 05, 2024	10.500	10.500	10.500	10.500	0.00%
Nov 04, 2024	10.500	10.500	10.500	10.500	0.10%
Oct 31, 2024	10.490	10.490	10.490	10.490	-0.38%
Oct 30, 2024	10.530	10.530	10.530	10.530	-0.28%
Oct 29, 2024	10.560	10.560	10.560	10.560	0.00%
Oct 28, 2024	10.560	10.560	10.560	10.560	-0.28%
Oct 25, 2024	10.590	10.590	10.590	10.590	0.09%
Oct 24, 2024	10.580	10.580	10.580	10.580	0.19%
Oct 23, 2024	10.560	10.560	10.560	10.560	-0.09%
Oct 22, 2024	10.570	10.570	10.570	10.570	-0.56%

Highest: 10.590

Lowest: 10.490

Difference: 0.100

Average: 10.538

Change %: -0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond Strategy Eur.	10.540	-0.010	-0.09%