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T 1851 Eur R01 A (0P0000PVHS)

Vienna

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111.860 -0.110 -0.10%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 218.56M

Type: Fund

Market: Austria

ISIN: AT0000A0K2B6

Asset Class: Bond

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0P0000PVHS Historical Data

Get free historical data for 0P0000PVHS fund. You'll find the end of day price of the T 1851 Eur R01 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 %
Nov 04, 2024	111.860	111.860	111.860	111.860	-0.10%
Oct 31, 2024	111.970	111.970	111.970	111.970	-0.27%
Oct 30, 2024	112.270	112.270	112.270	112.270	-0.31%
Oct 29, 2024	112.620	112.620	112.620	112.620	0.02%
Oct 28, 2024	112.600	112.600	112.600	112.600	-0.27%
Oct 25, 2024	112.900	112.900	112.900	112.900	0.58%
Oct 24, 2024	112.250	112.250	112.250	112.250	0.00%
Oct 23, 2024	112.250	112.250	112.250	112.250	-0.20%
Oct 22, 2024	112.470	112.470	112.470	112.470	-0.83%
Oct 21, 2024	113.410	113.410	113.410	113.410	0.29%
Oct 18, 2024	113.080	113.080	113.080	113.080	-0.17%
Oct 17, 2024	113.270	113.270	113.270	113.270	0.35%
Oct 16, 2024	112.870	112.870	112.870	112.870	0.47%
Oct 15, 2024	112.340	112.340	112.340	112.340	0.07%
Oct 14, 2024	112.260	112.260	112.260	112.260	-0.11%
Oct 11, 2024	112.380	112.380	112.380	112.380	0.00%
Oct 10, 2024	112.380	112.380	112.380	112.380	-0.01%
Oct 09, 2024	112.390	112.390	112.390	112.390	0.04%
Oct 08, 2024	112.350	112.350	112.350	112.350	-0.32%
Oct 07, 2024	112.710	112.710	112.710	112.710	-0.35%
Oct 04, 2024	113.110	113.110	113.110	113.110	-0.21%

Highest: 113.410

Lowest: 111.860

Difference: 1.550

Average: 112.559

Change %: -1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T 1851 A	111.860	-0.110	-0.10%