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Usd Convergence Bond A (0P00001C29)

Vienna

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79.780 -0.030 -0.04%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000672126

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.82M

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0P00001C29 Historical Data

Get free historical data for 0P00001C29 fund. You'll find the end of day price of the Usd Convergence Bond 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	79.780	79.780	79.780	79.780	-0.04%
Nov 21, 2024	79.810	79.810	79.810	79.810	-0.04%
Nov 20, 2024	79.840	79.840	79.840	79.840	0.05%
Nov 19, 2024	79.800	79.800	79.800	79.800	0.04%
Nov 18, 2024	79.770	79.770	79.770	79.770	0.03%
Nov 15, 2024	79.750	79.750	79.750	79.750	-0.09%
Nov 14, 2024	79.820	79.820	79.820	79.820	0.03%
Nov 13, 2024	79.800	79.800	79.800	79.800	-0.21%
Nov 12, 2024	79.970	79.970	79.970	79.970	0.00%
Nov 11, 2024	79.970	79.970	79.970	79.970	0.09%
Nov 08, 2024	79.900	79.900	79.900	79.900	0.25%
Nov 07, 2024	79.700	79.700	79.700	79.700	-0.25%
Nov 06, 2024	79.900	79.900	79.900	79.900	-0.08%
Nov 05, 2024	79.960	79.960	79.960	79.960	0.10%
Nov 04, 2024	79.880	79.880	79.880	79.880	-0.15%
Oct 31, 2024	80.000	80.000	80.000	80.000	-0.09%
Oct 30, 2024	80.070	80.070	80.070	80.070	0.00%
Oct 29, 2024	80.070	80.070	80.070	80.070	-0.09%
Oct 28, 2024	80.140	80.140	80.140	80.140	-0.02%
Oct 25, 2024	80.160	80.160	80.160	80.160	0.05%

Highest: 80.160

Lowest: 79.700

Difference: 0.460

Average: 79.904

Change %: -0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USD Convergence B.	79.780	-0.030	-0.04%