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Convertinvest All-cap Convertibles Fund I T (0P0000V7HQ)

Vienna

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157.290 +0.100 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.9M

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0P0000V7HQ Historical Data

Get free historical data for 0P0000V7HQ fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund I T 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 06, 2025	157.290	157.290	157.290	157.190	0.06%
Jun 05, 2025	157.190	157.190	157.190	156.540	0.42%
Jun 04, 2025	156.540	156.540	156.540	156.030	0.33%
Jun 03, 2025	156.030	156.030	156.030	155.490	0.35%
Jun 02, 2025	155.490	155.490	155.490	155.490	0.19%
May 30, 2025	155.190	155.190	155.190	155.190	-0.28%
May 28, 2025	155.630	155.630	155.630	155.630	0.52%
May 27, 2025	154.830	154.830	154.830	154.480	0.23%
May 26, 2025	154.480	154.480	154.710	154.480	-0.15%
May 23, 2025	154.710	154.710	154.920	154.710	-0.14%
May 22, 2025	154.920	154.920	155.540	154.920	-0.40%
May 21, 2025	155.540	155.540	155.540	155.540	0.15%
May 20, 2025	155.300	155.300	155.300	155.300	0.10%
May 19, 2025	155.150	155.150	155.150	155.150	0.36%
May 16, 2025	154.600	154.600	154.600	154.400	0.13%
May 15, 2025	154.400	154.400	154.400	154.400	-0.01%
May 14, 2025	154.410	154.410	154.410	154.410	0.44%
May 13, 2025	153.740	153.740	153.740	153.740	0.76%
May 12, 2025	152.580	152.580	152.580	152.580	0.16%
May 09, 2025	152.330	152.330	152.330	151.560	0.51%
May 08, 2025	151.560	151.560	151.560	151.340	0.15%
May 07, 2025	151.340	151.340	151.460	151.340	-0.08%

Highest: 157.290

Lowest: 151.340

Difference: 5.950

Average: 154.693

Change %: 3.849

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