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Usd Convergence Bond T (0P00001C27)

Vienna

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150.090 +0.020 +0.01%

14/02 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000613369

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.05M

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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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	150.090	150.090	150.090	150.090	0.01%
Feb 13, 2025	150.070	150.070	150.070	150.070	0.01%
Feb 12, 2025	150.060	150.060	150.060	150.060	0.01%
Feb 11, 2025	150.040	150.040	150.040	150.040	0.01%
Feb 10, 2025	150.030	150.030	150.030	150.030	0.03%
Feb 07, 2025	149.980	149.980	149.980	149.980	0.02%
Feb 05, 2025	149.950	149.950	149.950	149.950	0.01%
Feb 04, 2025	149.930	149.930	149.930	149.930	0.01%
Feb 03, 2025	149.920	149.920	149.920	149.920	0.03%
Jan 31, 2025	149.870	149.870	149.870	149.870	0.01%
Jan 30, 2025	149.850	149.850	149.850	149.850	0.01%
Jan 29, 2025	149.830	149.830	149.830	149.830	0.01%
Jan 28, 2025	149.810	149.810	149.810	149.810	0.01%
Jan 27, 2025	149.800	149.800	149.800	149.800	0.03%
Jan 24, 2025	149.750	149.750	149.750	149.750	0.01%
Jan 23, 2025	149.730	149.730	149.730	149.730	0.01%
Jan 22, 2025	149.720	149.720	149.720	149.720	0.01%
Jan 21, 2025	149.700	149.700	149.700	149.700	0.01%
Jan 20, 2025	149.690	149.690	149.690	149.690	0.03%
Jan 17, 2025	149.640	149.640	149.640	149.640	0.01%

Highest: 150.090

Lowest: 149.640

Difference: 0.450

Average: 149.873

Change %: 0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USD Convergence B.	150.090	+0.020	+0.01%