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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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170.880 +0.170 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.99M

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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 %
Jun 26, 2025	170.880	170.880	170.880	170.710	0.10%
Jun 25, 2025	170.710	170.710	170.710	170.670	0.02%
Jun 24, 2025	170.670	170.670	170.670	169.350	0.78%
Jun 23, 2025	169.350	169.350	169.350	169.260	0.05%
Jun 20, 2025	169.260	169.260	169.260	169.260	-0.20%
Jun 18, 2025	169.600	169.600	169.600	169.600	-0.08%
Jun 17, 2025	169.740	169.740	169.840	169.740	-0.06%
Jun 16, 2025	169.840	169.840	169.840	169.240	0.35%
Jun 13, 2025	169.240	169.240	170.060	169.240	-0.48%
Jun 12, 2025	170.060	170.060	170.060	170.060	-0.32%
Jun 11, 2025	170.600	170.600	170.600	170.520	0.05%
Jun 10, 2025	170.520	170.540	170.540	170.520	0.19%
Jun 06, 2025	170.190	170.190	170.190	170.180	0.01%
Jun 05, 2025	170.180	170.180	170.180	170.000	0.11%
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%

Highest: 170.880

Lowest: 169.130

Difference: 1.750

Average: 169.900

Change %: 0.862

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