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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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165.020 -0.310 -0.19%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.7M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	165.020	165.020	165.020	165.020	-0.19%
Dec 18, 2024	165.330	165.330	165.330	165.330	-0.53%
Dec 17, 2024	166.210	166.210	166.210	166.210	0.02%
Dec 16, 2024	166.170	166.170	166.170	166.170	-0.23%
Dec 13, 2024	166.560	166.560	166.560	166.560	-0.45%
Dec 12, 2024	167.310	167.310	167.310	167.310	0.27%
Dec 11, 2024	166.860	166.860	166.860	166.860	0.00%
Dec 10, 2024	166.860	166.860	166.860	166.860	-0.33%
Dec 09, 2024	167.420	167.420	167.420	167.420	0.43%
Dec 06, 2024	166.700	166.700	166.700	166.700	0.25%
Dec 05, 2024	166.290	166.290	166.290	166.290	-0.10%
Dec 04, 2024	166.460	166.460	166.460	166.460	0.23%
Dec 03, 2024	166.080	166.080	166.080	166.080	-0.05%
Dec 02, 2024	166.160	166.160	166.160	166.160	0.27%
Nov 29, 2024	165.710	165.710	165.710	165.710	0.02%
Nov 28, 2024	165.670	165.670	165.670	165.670	0.06%
Nov 27, 2024	165.570	165.570	165.570	165.570	-0.06%
Nov 26, 2024	165.670	165.670	165.670	165.670	-0.19%
Nov 25, 2024	165.980	165.980	165.980	165.980	0.31%
Nov 22, 2024	165.460	165.460	165.460	165.460	0.28%

Highest: 167.420

Lowest: 165.020

Difference: 2.400

Average: 166.175

Change %: 0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Convertible Globa.	165.020	-0.310	-0.19%