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Austromündelrent T (0P00000V41)

Vienna

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114.770 +0.260 +0.23%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000801246

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.82M

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0P00000V41 Historical Data

Get free historical data for 0P00000V41 fund. You'll find the end of day price of the Austromündelrent 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	114.770	114.770	114.770	114.770	0.23%
Nov 25, 2024	114.510	114.510	114.510	114.510	0.43%
Nov 22, 2024	114.020	114.020	114.020	114.020	0.04%
Nov 21, 2024	113.970	113.970	113.970	113.970	-0.10%
Nov 20, 2024	114.080	114.080	114.080	114.080	0.11%
Nov 19, 2024	113.950	113.950	113.950	113.950	-0.03%
Nov 18, 2024	113.980	113.980	113.980	113.980	-0.01%
Nov 15, 2024	113.990	113.990	113.990	113.990	0.20%
Nov 14, 2024	113.760	113.760	113.760	113.760	-0.11%
Nov 13, 2024	113.890	113.890	113.890	113.890	-0.11%
Nov 12, 2024	114.020	114.020	114.020	114.020	0.33%
Nov 11, 2024	113.640	113.640	113.640	113.640	0.56%
Nov 08, 2024	113.010	113.010	113.010	113.010	-0.20%
Nov 07, 2024	113.240	113.240	113.240	113.240	0.04%
Nov 06, 2024	113.200	113.200	113.200	113.200	-0.19%
Nov 05, 2024	113.410	113.410	113.410	113.410	0.21%
Nov 04, 2024	113.170	113.170	113.170	113.170	-0.01%
Oct 31, 2024	113.180	113.180	113.180	113.180	-0.20%
Oct 30, 2024	113.410	113.410	113.410	113.410	-0.28%
Oct 29, 2024	113.730	113.730	113.730	113.730	0.08%
Oct 28, 2024	113.640	113.640	113.640	113.640	-0.13%

Highest: 114.770

Lowest: 113.010

Difference: 1.760

Average: 113.741

Change %: 0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AustroMündelRent .	114.770	+0.260	+0.23%