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

Vienna

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152.580 +0.250 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.16M

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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 %
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%
May 06, 2025	151.460	151.460	151.460	151.250	0.14%
May 05, 2025	151.250	151.250	151.250	150.130	0.75%
May 02, 2025	150.130	150.130	150.130	150.130	0.29%
Apr 30, 2025	149.700	149.700	149.700	149.270	0.29%
Apr 29, 2025	149.270	149.270	149.270	149.270	0.21%
Apr 28, 2025	148.960	148.960	148.960	148.960	0.48%
Apr 25, 2025	148.250	148.250	148.250	148.250	0.62%
Apr 24, 2025	147.340	147.340	147.340	147.340	0.72%
Apr 23, 2025	146.290	146.290	146.290	145.390	0.62%
Apr 22, 2025	145.390	145.390	145.390	145.390	-0.38%
Apr 18, 2025	145.950	145.950	145.950	145.950	0.10%
Apr 17, 2025	145.810	145.810	145.810	145.810	-0.12%
Apr 16, 2025	145.990	145.990	145.990	145.390	0.41%
Apr 15, 2025	145.390	145.390	145.390	145.390	0.70%
Apr 14, 2025	144.380	144.380	144.380	144.050	0.23%

Highest: 152.580

Lowest: 144.050

Difference: 8.530

Average: 148.598

Change %: 5.922

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