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

Vienna

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165.270 +0.110 +0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFV9

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.9M

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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 %
Jun 06, 2025	165.270	165.270	165.270	165.160	0.07%
Jun 05, 2025	165.160	165.160	165.160	164.480	0.41%
Jun 04, 2025	164.480	164.480	164.480	163.940	0.33%
Jun 03, 2025	163.940	163.940	163.940	163.370	0.35%
Jun 02, 2025	163.370	163.370	163.370	163.370	0.20%
May 30, 2025	163.050	163.050	163.050	163.050	-0.29%
May 28, 2025	163.520	163.520	163.520	163.520	0.52%
May 27, 2025	162.680	162.680	162.680	162.310	0.23%
May 26, 2025	162.310	162.310	162.560	162.310	-0.15%
May 23, 2025	162.560	162.560	162.780	162.560	-0.14%
May 22, 2025	162.780	162.780	163.420	162.780	-0.39%
May 21, 2025	163.420	163.420	163.420	163.420	0.15%
May 20, 2025	163.170	163.170	163.170	163.170	0.09%
May 19, 2025	163.020	163.020	163.020	163.020	0.36%
May 16, 2025	162.440	162.440	162.440	162.230	0.13%
May 15, 2025	162.230	162.230	162.230	162.230	-0.01%
May 14, 2025	162.240	162.240	162.240	162.240	0.43%
May 13, 2025	161.540	161.540	161.540	161.540	0.76%
May 12, 2025	160.320	160.320	160.320	160.320	0.16%
May 09, 2025	160.060	160.060	160.060	159.240	0.51%
May 08, 2025	159.240	159.240	159.240	159.020	0.14%

Highest: 165.270

Lowest: 159.020

Difference: 6.250

Average: 162.705

Change %: 3.930

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