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Usd Convergence Bond T (0P00001C27)

Vienna

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150.590 +0.020 +0.01%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.12M

Type: Fund

Market: Austria

ISIN: AT0000613369

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	150.590	150.590	150.590	150.590	0.01%
Mar 17, 2025	150.570	150.570	150.570	150.570	0.03%
Mar 14, 2025	150.520	150.520	150.520	150.520	0.01%
Mar 13, 2025	150.510	150.510	150.510	150.510	0.01%
Mar 12, 2025	150.490	150.490	150.490	150.490	0.01%
Mar 11, 2025	150.480	150.480	150.480	150.480	0.01%
Mar 10, 2025	150.460	150.460	150.460	150.460	0.03%
Mar 07, 2025	150.410	150.410	150.410	150.410	0.01%
Mar 06, 2025	150.400	150.400	150.400	150.400	0.01%
Mar 05, 2025	150.380	150.380	150.380	150.380	0.01%
Mar 04, 2025	150.370	150.370	150.370	150.370	0.01%
Mar 03, 2025	150.350	150.350	150.350	150.350	0.03%
Feb 28, 2025	150.300	150.300	150.300	150.300	0.01%
Feb 27, 2025	150.290	150.290	150.290	150.290	0.01%
Feb 26, 2025	150.270	150.270	150.270	150.270	0.01%
Feb 25, 2025	150.260	150.260	150.260	150.260	0.01%
Feb 24, 2025	150.240	150.240	150.240	150.240	0.03%
Feb 21, 2025	150.200	150.200	150.200	150.200	0.01%
Feb 20, 2025	150.180	150.180	150.180	150.180	0.01%
Feb 19, 2025	150.170	150.170	150.170	150.170	0.01%

Highest: 150.590

Lowest: 150.170

Difference: 0.420

Average: 150.372

Change %: 0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USD Convergence B.	150.590	+0.020	+0.01%
	Global Evolution .	144.720	+0.140	+0.10%