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

Vienna

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160.320 +0.260 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFV9

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.16M

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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 %
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%
May 07, 2025	159.020	159.020	159.140	159.020	-0.08%
May 06, 2025	159.140	159.140	159.140	158.920	0.14%
May 05, 2025	158.920	158.920	158.920	157.740	0.75%
May 02, 2025	157.740	157.740	157.740	157.740	0.29%
Apr 30, 2025	157.290	157.290	157.290	156.840	0.29%
Apr 29, 2025	156.840	156.840	156.840	156.840	0.21%
Apr 28, 2025	156.510	156.510	156.510	156.510	0.48%
Apr 25, 2025	155.770	155.770	155.770	155.770	0.62%
Apr 24, 2025	154.810	154.810	154.810	154.810	0.72%
Apr 23, 2025	153.710	153.710	153.710	152.760	0.62%
Apr 22, 2025	152.760	152.760	152.760	152.760	-0.38%
Apr 18, 2025	153.350	153.350	153.350	153.350	0.10%
Apr 17, 2025	153.200	153.200	153.200	153.200	-0.12%
Apr 16, 2025	153.390	153.390	153.390	152.760	0.41%
Apr 15, 2025	152.760	152.760	152.760	152.760	0.70%
Apr 14, 2025	151.700	151.700	151.700	151.350	0.23%

Highest: 160.320

Lowest: 151.350

Difference: 8.970

Average: 156.133

Change %: 5.927

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