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Bond Strategy Euro All Term T (0P0000Z55N)

Vienna

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12.910 -0.050 -0.39%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.79M

Type: Fund

Market: Austria

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 %
Oct 31, 2024	12.910	12.910	12.910	12.910	-0.39%
Oct 30, 2024	12.960	12.960	12.960	12.960	-0.31%
Oct 29, 2024	13.000	13.000	13.000	13.000	0.08%
Oct 28, 2024	12.990	12.990	12.990	12.990	-0.31%
Oct 25, 2024	13.030	13.030	13.030	13.030	0.08%
Oct 24, 2024	13.020	13.020	13.020	13.020	0.15%
Oct 23, 2024	13.000	13.000	13.000	13.000	-0.08%
Oct 22, 2024	13.010	13.010	13.010	13.010	-0.61%
Oct 21, 2024	13.090	13.090	13.090	13.090	0.23%
Oct 18, 2024	13.060	13.060	13.060	13.060	0.00%
Oct 17, 2024	13.060	13.060	13.060	13.060	0.15%
Oct 16, 2024	13.040	13.040	13.040	13.040	0.23%
Oct 15, 2024	13.010	13.010	13.010	13.010	0.00%
Oct 14, 2024	13.010	13.010	13.010	13.010	0.00%
Oct 11, 2024	13.010	13.010	13.010	13.010	0.15%
Oct 10, 2024	12.990	12.990	12.990	12.990	-0.08%
Oct 09, 2024	13.000	13.000	13.000	13.000	0.00%
Oct 08, 2024	13.000	13.000	13.000	13.000	-0.15%
Oct 07, 2024	13.020	13.020	13.020	13.020	-0.31%
Oct 04, 2024	13.060	13.060	13.060	13.060	-0.23%
Oct 03, 2024	13.090	13.090	13.090	13.090	-0.15%
Oct 02, 2024	13.110	13.110	13.110	13.110	0.46%

Highest: 13.110

Lowest: 12.910

Difference: 0.200

Average: 13.021

Change %: -1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond Strategy Eur.	12.910	-0.050	-0.39%