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Usd Convergence Bond T (0P00001C27)

Vienna

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149.420 +0.010 +0.01%

03/01 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000613369

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.96M

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0P00001C27 Historical Data

Get free historical data for 0P00001C27 fund. You'll find the end of day price of the Usd Convergence Bond T 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	149.420	149.420	149.420	149.420	0.01%
Jan 02, 2025	149.410	149.410	149.410	149.410	0.03%
Dec 30, 2024	149.360	149.360	149.360	149.360	0.03%
Dec 27, 2024	149.320	149.320	149.320	149.320	0.05%
Dec 23, 2024	149.250	149.250	149.250	149.250	0.03%
Dec 20, 2024	149.210	149.210	149.210	149.210	0.01%
Dec 19, 2024	149.190	149.190	149.190	149.190	0.01%
Dec 18, 2024	149.170	149.170	149.170	149.170	0.01%
Dec 17, 2024	149.160	149.160	149.160	149.160	0.01%
Dec 16, 2024	149.140	149.140	149.140	149.140	0.03%
Dec 13, 2024	149.090	149.090	149.090	149.090	0.01%
Dec 12, 2024	149.070	149.070	149.070	149.070	0.01%
Dec 11, 2024	149.060	149.060	149.060	149.060	-0.24%
Jan 03, 2025	149.420	149.420	149.420	149.420	0.01%
Jan 02, 2025	149.410	149.410	149.410	149.410	0.03%
Dec 30, 2024	149.360	149.360	149.360	149.360	0.03%
Dec 27, 2024	149.320	149.320	149.320	149.320	0.05%
Dec 23, 2024	149.250	149.250	149.250	149.250	0.03%
Dec 20, 2024	149.210	149.210	149.210	149.210	0.01%
Dec 19, 2024	149.190	149.190	149.190	149.190	0.01%
Dec 18, 2024	149.170	149.170	149.170	149.170	0.01%
Dec 17, 2024	149.160	149.160	149.160	149.160	0.01%
Dec 16, 2024	149.140	149.140	149.140	149.140	0.03%
Dec 13, 2024	149.090	149.090	149.090	149.090	0.01%
Dec 12, 2024	149.070	149.070	149.070	149.070	0.01%
Dec 11, 2024	149.060	149.060	149.060	149.060	0.01%
Dec 10, 2024	149.040	149.040	149.040	149.040	0.01%
Dec 09, 2024	149.020	149.020	149.020	149.020	0.03%
Dec 06, 2024	148.980	148.980	148.980	148.980	0.01%
Dec 05, 2024	148.960	148.960	148.960	148.960	0.01%

Highest: 149.420

Lowest: 148.960

Difference: 0.460

Average: 149.190

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USD Convergence B.	149.420	+0.010	+0.01%