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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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170.000 +0.520 +0.31%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.86M

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0P0000ITWL Historical Data

Get free historical data for 0P0000ITWL fund. You'll find the end of day price of the Convertible Global Diversified Ui 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 %
Jun 04, 2025	170.000	170.000	170.000	169.480	0.31%
Jun 03, 2025	169.480	169.480	169.480	169.130	0.21%
Jun 02, 2025	169.130	169.130	169.130	169.130	-0.10%
May 30, 2025	169.300	169.300	169.300	169.300	-0.12%
May 28, 2025	169.510	169.510	169.510	169.510	-0.14%
May 27, 2025	169.740	169.740	169.740	169.740	0.19%
May 26, 2025	169.420	169.420	169.420	169.390	0.02%
May 23, 2025	169.390	169.390	169.520	169.390	-0.08%
May 22, 2025	169.520	169.520	170.080	169.520	-0.33%
May 21, 2025	170.080	170.080	170.500	170.080	-0.25%
May 20, 2025	170.500	170.500	170.500	170.360	0.08%
May 19, 2025	170.360	170.360	170.370	170.360	-0.01%
May 16, 2025	170.370	170.370	170.370	170.110	0.15%
May 15, 2025	170.110	170.110	170.540	170.110	-0.25%
May 14, 2025	170.540	170.540	170.540	170.400	0.08%
May 13, 2025	170.400	170.400	170.520	170.400	-0.07%
May 12, 2025	170.520	170.520	170.520	168.790	1.02%
May 09, 2025	168.790	168.790	168.790	168.430	0.21%
May 08, 2025	168.430	168.430	168.430	168.180	0.15%
May 07, 2025	168.180	168.180	168.180	168.180	-0.07%
May 06, 2025	168.290	168.290	168.290	168.290	0.05%

Highest: 170.540

Lowest: 168.180

Difference: 2.360

Average: 169.622

Change %: 1.070

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