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

Vienna

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174.140 +0.540 +0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFV9

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.29M

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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 %
Oct 14, 2025	174.140	174.140	174.140	173.600	0.31%
Oct 13, 2025	173.600	173.600	174.990	173.600	-0.79%
Oct 10, 2025	174.990	174.990	174.990	174.990	0.07%
Oct 09, 2025	174.860	174.860	174.860	174.330	0.30%
Oct 08, 2025	174.330	174.330	174.670	174.330	-0.19%
Oct 07, 2025	174.670	174.670	174.670	174.670	0.09%
Oct 06, 2025	174.520	174.520	174.520	174.520	-0.02%
Oct 03, 2025	174.560	174.560	174.560	173.790	0.44%
Oct 02, 2025	173.790	173.790	173.790	173.560	0.13%
Oct 01, 2025	173.560	173.560	173.560	173.560	0.07%
Sep 30, 2025	173.440	173.440	173.440	173.170	0.16%
Sep 29, 2025	173.170	173.170	173.170	173.170	0.03%
Sep 26, 2025	173.120	173.120	173.530	173.120	-0.24%
Sep 25, 2025	173.530	173.530	173.640	173.530	-0.06%
Sep 24, 2025	173.640	173.640	173.640	173.640	-0.05%
Sep 23, 2025	173.730	173.730	173.730	173.730	0.06%
Sep 22, 2025	173.620	173.620	173.620	173.480	0.08%
Sep 19, 2025	173.480	173.480	173.480	173.480	0.25%
Sep 18, 2025	173.040	173.040	173.040	172.970	0.04%
Sep 17, 2025	172.970	172.970	173.430	172.970	-0.27%
Sep 16, 2025	173.430	173.430	173.430	172.850	0.34%
Sep 15, 2025	172.850	172.850	172.850	172.790	0.03%

Highest: 174.990

Lowest: 172.790

Difference: 2.200

Average: 173.775

Change %: 0.781

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