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Convertinvest All-cap Convertibles Fund I Vt (0P0000V7HR)

Vienna

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169.960 +0.210 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFV9

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.35M

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Historical Data
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0P0000V7HR Historical Data

Get free historical data for 0P0000V7HR fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund I Vt 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 %
Aug 06, 2025	169.960	169.960	169.960	169.750	0.12%
Aug 05, 2025	169.750	169.750	169.750	168.530	0.72%
Aug 04, 2025	168.530	168.530	170.190	168.530	-0.98%
Aug 01, 2025	170.190	170.190	170.280	170.190	-0.05%
Jul 31, 2025	170.280	170.280	170.280	170.280	0.12%
Jul 30, 2025	170.070	170.070	170.070	170.070	0.02%
Jul 29, 2025	170.030	170.030	170.030	169.970	0.04%
Jul 28, 2025	169.970	169.970	169.970	169.970	-0.14%
Jul 25, 2025	170.210	170.210	170.210	169.810	0.24%
Jul 24, 2025	169.810	169.810	169.810	169.810	0.22%
Jul 23, 2025	169.440	169.440	169.440	169.440	-0.29%
Jul 22, 2025	169.930	169.930	169.930	169.800	0.08%
Jul 21, 2025	169.800	169.800	169.800	169.800	0.26%
Jul 18, 2025	169.360	169.360	169.360	169.360	0.61%
Jul 17, 2025	168.340	168.340	168.340	168.340	-0.02%
Jul 16, 2025	168.380	168.380	168.380	168.380	-0.06%
Jul 15, 2025	168.480	168.480	168.480	167.930	0.33%
Jul 14, 2025	167.930	167.930	167.930	167.930	-0.08%
Jul 11, 2025	168.060	168.060	168.060	168.060	0.08%
Jul 10, 2025	167.920	167.920	167.920	167.220	0.42%
Jul 09, 2025	167.220	167.220	167.270	167.220	-0.03%
Jul 08, 2025	167.270	167.270	167.270	167.270	-0.01%
Jul 07, 2025	167.280	167.280	167.280	167.280	-0.11%

Highest: 170.280

Lowest: 167.220

Difference: 3.060

Average: 169.053

Change %: 1.487

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