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Usd Convergence Bond A (0P00001C29)

Vienna

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80.770 +0.010 +0.01%

18/02 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000672126

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.06M

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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 %
Feb 18, 2025	80.770	80.770	80.770	80.770	0.01%
Feb 17, 2025	80.760	80.760	80.760	80.760	0.02%
Feb 14, 2025	80.740	80.740	80.740	80.740	0.01%
Feb 13, 2025	80.730	80.730	80.730	80.730	0.01%
Feb 12, 2025	80.720	80.720	80.720	80.720	0.01%
Feb 11, 2025	80.710	80.710	80.710	80.710	0.00%
Feb 10, 2025	80.710	80.710	80.710	80.710	0.04%
Feb 07, 2025	80.680	80.680	80.680	80.680	0.02%
Feb 05, 2025	80.660	80.660	80.660	80.660	0.01%
Feb 04, 2025	80.650	80.650	80.650	80.650	0.00%
Feb 03, 2025	80.650	80.650	80.650	80.650	0.04%
Jan 31, 2025	80.620	80.620	80.620	80.620	0.01%
Jan 30, 2025	80.610	80.610	80.610	80.610	0.01%
Jan 29, 2025	80.600	80.600	80.600	80.600	0.01%
Jan 28, 2025	80.590	80.590	80.590	80.590	0.01%
Jan 27, 2025	80.580	80.580	80.580	80.580	0.02%
Jan 24, 2025	80.560	80.560	80.560	80.560	0.01%
Jan 23, 2025	80.550	80.550	80.550	80.550	0.01%
Jan 22, 2025	80.540	80.540	80.540	80.540	0.01%
Jan 21, 2025	80.530	80.530	80.530	80.530	0.01%
Jan 20, 2025	80.520	80.520	80.520	80.520	0.02%

Highest: 80.770

Lowest: 80.520

Difference: 0.250

Average: 80.642

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USD Convergence B.	80.770	+0.010	+0.01%