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Xt Bond Eur Passiv (0P0000PVI1)

Vienna

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115.590 -0.340 -0.29%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0K282

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.67M

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0P0000PVI1 Historical Data

Get free historical data for 0P0000PVI1 fund. You'll find the end of day price of the Xt Bond Eur Passiv 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 %
Dec 30, 2024	115.590	115.590	115.590	115.590	-0.29%
Dec 27, 2024	115.930	115.930	115.930	115.930	-0.29%
Dec 23, 2024	116.270	116.270	116.270	116.270	0.15%
Dec 20, 2024	116.100	116.100	116.100	116.100	-0.37%
Dec 19, 2024	116.530	116.530	116.530	116.530	-0.13%
Dec 18, 2024	116.680	116.680	116.680	116.680	0.06%
Dec 17, 2024	116.610	116.610	116.610	116.610	-0.03%
Dec 16, 2024	116.640	116.640	116.640	116.640	-0.45%
Dec 13, 2024	117.170	117.170	117.170	117.170	-0.42%
Dec 12, 2024	117.670	117.670	117.670	117.670	-0.06%
Dec 11, 2024	117.740	117.740	117.740	117.740	-0.04%
Dec 10, 2024	117.790	117.790	117.790	117.790	1.90%
Dec 30, 2024	115.590	115.590	115.590	115.590	-0.29%
Dec 27, 2024	115.930	115.930	115.930	115.930	-0.29%
Dec 23, 2024	116.270	116.270	116.270	116.270	0.15%
Dec 20, 2024	116.100	116.100	116.100	116.100	-0.37%
Dec 19, 2024	116.530	116.530	116.530	116.530	-0.13%
Dec 18, 2024	116.680	116.680	116.680	116.680	0.06%
Dec 17, 2024	116.610	116.610	116.610	116.610	-0.03%
Dec 16, 2024	116.640	116.640	116.640	116.640	-0.45%
Dec 13, 2024	117.170	117.170	117.170	117.170	-0.42%
Dec 12, 2024	117.670	117.670	117.670	117.670	-0.06%
Dec 11, 2024	117.740	117.740	117.740	117.740	-0.04%
Dec 10, 2024	117.790	117.790	117.790	117.790	0.03%
Dec 09, 2024	117.760	117.760	117.760	117.760	0.02%
Dec 06, 2024	117.740	117.740	117.740	117.740	-0.03%
Dec 05, 2024	117.770	117.770	117.770	117.770	0.06%
Dec 04, 2024	117.700	117.700	117.700	117.700	-0.01%
Dec 03, 2024	117.710	117.710	117.710	117.710	0.21%
Dec 02, 2024	117.460	117.460	117.460	117.460	0.34%

Highest: 117.790

Lowest: 115.590

Difference: 2.200

Average: 116.919

Change %: -1.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT BOND EUR T	115.590	-0.340	-0.29%