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Bond Strategy Euro All Term T (0P0000Z55N)

Vienna

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13.010 -0.030 -0.23%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.67M

Type: Fund

Market: Austria

Issuer: Pioneer Investments Austria GmbH

ISIN: AT0000A0G4D4

Asset Class: Bond

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0P0000Z55N Historical Data

Get free historical data for 0P0000Z55N fund. You'll find the end of day price of the Bond Strategy Euro All Term 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 %
Dec 20, 2024	13.010	13.010	13.010	13.010	-0.23%
Dec 19, 2024	13.040	13.040	13.040	13.040	0.00%
Dec 18, 2024	13.040	13.040	13.040	13.040	-0.08%
Dec 17, 2024	13.050	13.050	13.050	13.050	0.00%
Dec 16, 2024	13.050	13.050	13.050	13.050	-0.23%
Dec 13, 2024	13.080	13.080	13.080	13.080	-0.46%
Dec 12, 2024	13.140	13.140	13.140	13.140	0.00%
Dec 11, 2024	13.140	13.140	13.140	13.140	0.08%
Dec 10, 2024	13.130	13.130	13.130	13.130	0.00%
Dec 09, 2024	13.130	13.130	13.130	13.130	0.08%
Dec 06, 2024	13.120	13.120	13.120	13.120	-0.08%
Dec 05, 2024	13.130	13.130	13.130	13.130	0.08%
Dec 04, 2024	13.120	13.120	13.120	13.120	0.00%
Dec 03, 2024	13.120	13.120	13.120	13.120	0.00%
Dec 02, 2024	13.120	13.120	13.120	13.120	0.31%
Nov 29, 2024	13.080	13.080	13.080	13.080	0.38%
Nov 28, 2024	13.030	13.030	13.030	13.030	0.08%
Nov 27, 2024	13.020	13.020	13.020	13.020	-0.08%
Nov 26, 2024	13.030	13.030	13.030	13.030	0.00%
Nov 25, 2024	13.030	13.030	13.030	13.030	0.46%

Highest: 13.140

Lowest: 13.010

Difference: 0.130

Average: 13.081

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond Strategy Eur.	13.010	-0.030	-0.23%