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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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172.910 -0.130 -0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.5M

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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 %
Aug 08, 2025	172.910	172.910	172.910	172.910	-0.08%
Aug 07, 2025	173.040	173.040	173.040	172.490	0.32%
Aug 06, 2025	172.490	172.490	172.490	172.450	0.02%
Aug 05, 2025	172.450	172.450	172.450	172.450	0.07%
Aug 04, 2025	172.330	172.330	172.330	171.570	0.44%
Aug 01, 2025	171.570	171.570	172.790	171.570	-0.71%
Jul 31, 2025	172.790	172.790	172.830	172.790	-0.02%
Jul 30, 2025	172.830	172.830	172.920	172.830	-0.05%
Jul 29, 2025	172.920	172.920	172.980	172.920	-0.03%
Jul 28, 2025	172.980	172.980	172.980	172.860	0.07%
Jul 25, 2025	172.860	172.860	172.980	172.860	-0.07%
Jul 24, 2025	172.980	172.760	173.250	172.760	-0.16%
Jul 23, 2025	173.250	173.250	173.250	172.870	0.22%
Jul 22, 2025	172.870	172.870	172.870	172.760	0.06%
Jul 21, 2025	172.760	172.760	172.760	172.730	0.02%
Jul 18, 2025	172.730	172.730	172.730	172.730	0.20%
Jul 17, 2025	172.390	172.390	172.390	172.390	0.22%
Jul 16, 2025	172.010	172.010	172.040	172.010	-0.02%
Jul 15, 2025	172.040	172.040	172.040	171.610	0.25%
Jul 14, 2025	171.610	171.610	171.610	171.560	0.03%

Highest: 173.250

Lowest: 171.560

Difference: 1.690

Average: 172.590

Change %: 0.787

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