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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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164.400 +0.630 +0.38%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.27M

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Historical Data
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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 %
Apr 24, 2025	164.400	164.400	164.400	164.400	0.38%
Apr 23, 2025	163.770	163.770	163.770	162.410	0.84%
Apr 22, 2025	162.410	162.410	162.410	162.170	0.15%
Apr 17, 2025	162.170	162.170	162.170	162.170	0.22%
Apr 16, 2025	161.820	161.820	162.650	161.820	-0.51%
Apr 15, 2025	162.650	162.650	162.650	162.430	0.14%
Apr 14, 2025	162.430	162.430	162.430	161.620	0.50%
Apr 11, 2025	161.620	161.620	161.620	161.450	0.11%
Apr 10, 2025	161.450	161.450	161.450	160.910	0.34%
Apr 09, 2025	160.910	160.910	160.910	159.530	0.87%
Apr 08, 2025	159.530	159.530	159.530	159.530	0.01%
Apr 07, 2025	159.520	159.520	159.520	159.520	-1.85%
Apr 04, 2025	162.520	162.520	164.900	162.520	-1.44%
Apr 03, 2025	164.900	164.900	164.900	164.900	-0.92%
Apr 02, 2025	166.430	166.430	166.430	166.410	0.01%
Apr 01, 2025	166.410	166.410	166.410	166.410	0.08%
Mar 31, 2025	166.280	166.280	167.310	166.280	-0.62%
Mar 28, 2025	167.310	167.310	168.210	167.310	-0.54%
Mar 27, 2025	168.210	168.210	168.210	168.210	-0.12%
Mar 26, 2025	168.420	168.420	168.710	168.420	-0.17%
Mar 25, 2025	168.710	168.710	168.710	168.710	-0.31%

Highest: 168.710

Lowest: 159.520

Difference: 9.190

Average: 163.899

Change %: -2.854

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