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Usd Convergence Bond A (0P00001C29)

Vienna

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80.410 +0.030 +0.04%

07/01 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: Amundi Austria GmbH

ISIN: AT0000672126

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.96M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	80.410	80.410	80.410	80.410	0.04%
Jan 03, 2025	80.380	80.380	80.380	80.380	0.01%
Jan 02, 2025	80.370	80.370	80.370	80.370	0.02%
Dec 30, 2024	80.350	80.350	80.350	80.350	0.04%
Dec 27, 2024	80.320	80.320	80.320	80.320	0.04%
Dec 23, 2024	80.290	80.290	80.290	80.290	0.04%
Dec 20, 2024	80.260	80.260	80.260	80.260	0.00%
Dec 19, 2024	80.260	80.260	80.260	80.260	0.01%
Dec 18, 2024	80.250	80.250	80.250	80.250	0.01%
Dec 17, 2024	80.240	80.240	80.240	80.240	0.01%
Dec 16, 2024	80.230	80.230	80.230	80.230	0.04%
Dec 13, 2024	80.200	80.200	80.200	80.200	0.01%
Dec 12, 2024	80.190	80.190	80.190	80.190	0.01%
Dec 11, 2024	80.180	80.180	80.180	80.180	-0.29%
Jan 07, 2025	80.410	80.410	80.410	80.410	0.04%
Jan 03, 2025	80.380	80.380	80.380	80.380	0.01%
Jan 02, 2025	80.370	80.370	80.370	80.370	0.02%
Dec 30, 2024	80.350	80.350	80.350	80.350	0.04%
Dec 27, 2024	80.320	80.320	80.320	80.320	0.04%
Dec 23, 2024	80.290	80.290	80.290	80.290	0.04%
Dec 20, 2024	80.260	80.260	80.260	80.260	0.00%
Dec 19, 2024	80.260	80.260	80.260	80.260	0.01%
Dec 18, 2024	80.250	80.250	80.250	80.250	0.01%
Dec 17, 2024	80.240	80.240	80.240	80.240	0.01%
Dec 16, 2024	80.230	80.230	80.230	80.230	0.04%
Dec 13, 2024	80.200	80.200	80.200	80.200	0.01%
Dec 12, 2024	80.190	80.190	80.190	80.190	0.01%
Dec 11, 2024	80.180	80.180	80.180	80.180	0.00%
Dec 10, 2024	80.180	80.180	80.180	80.180	0.01%
Dec 09, 2024	80.170	80.170	80.170	80.170	0.04%

Highest: 80.410

Lowest: 80.170

Difference: 0.240

Average: 80.274

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USD Convergence B.	80.410	+0.030	+0.04%