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

Vienna

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151.350 +0.200 +0.13%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFV9

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.91M

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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 %
Apr 11, 2025	151.350	151.350	151.350	151.150	0.13%
Apr 10, 2025	151.150	151.150	151.150	149.410	1.16%
Apr 09, 2025	149.410	149.410	149.410	149.410	0.12%
Apr 08, 2025	149.230	149.230	149.230	149.230	-1.05%
Apr 07, 2025	150.810	150.810	154.320	150.810	-2.27%
Apr 04, 2025	154.320	154.320	156.850	154.320	-1.61%
Apr 03, 2025	156.850	156.850	156.850	156.260	0.38%
Apr 02, 2025	156.260	156.260	156.260	155.760	0.32%
Apr 01, 2025	155.760	155.760	156.650	155.760	-0.57%
Mar 31, 2025	156.650	156.650	157.770	156.650	-0.71%
Mar 28, 2025	157.770	157.770	157.770	157.770	-0.33%
Mar 27, 2025	158.300	158.300	159.080	158.300	-0.49%
Mar 26, 2025	159.080	159.080	159.080	158.960	0.08%
Mar 25, 2025	158.960	158.960	158.960	158.140	0.52%
Mar 24, 2025	158.140	158.140	158.140	158.140	-0.23%
Mar 21, 2025	158.500	158.500	158.500	158.500	-0.25%
Mar 20, 2025	158.900	158.900	158.900	158.370	0.33%
Mar 19, 2025	158.370	158.370	158.370	158.370	-0.01%
Mar 18, 2025	158.390	158.390	158.390	158.390	0.65%
Mar 17, 2025	157.370	157.370	157.370	157.370	1.03%
Mar 14, 2025	155.770	155.770	155.770	155.770	-0.42%
Mar 13, 2025	156.420	156.420	156.420	156.420	0.24%
Mar 12, 2025	156.040	156.040	156.040	156.040	-0.12%

Highest: 159.080

Lowest: 149.230

Difference: 9.850

Average: 155.817

Change %: -3.124

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