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

Vienna

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166.580 +0.670 +0.40%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFV9

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.95M

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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 27, 2025	166.580	166.580	166.580	165.910	0.40%
Jun 26, 2025	165.910	165.910	166.110	165.910	-0.12%
Jun 25, 2025	166.110	166.110	166.110	166.110	0.76%
Jun 24, 2025	164.850	164.850	164.850	164.850	0.19%
Jun 23, 2025	164.540	164.540	164.540	164.340	0.12%
Jun 20, 2025	164.340	164.340	164.340	164.340	-0.19%
Jun 18, 2025	164.650	164.650	164.650	164.650	-0.33%
Jun 17, 2025	165.200	165.200	165.200	165.200	0.55%
Jun 16, 2025	164.290	164.290	164.290	164.290	-0.60%
Jun 13, 2025	165.290	165.290	165.290	165.290	-0.24%
Jun 12, 2025	165.680	165.680	165.780	165.680	-0.06%
Jun 11, 2025	165.780	165.780	165.780	165.780	-0.04%
Jun 10, 2025	165.850	165.850	165.850	165.850	0.35%
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%

Highest: 166.580

Lowest: 163.050

Difference: 3.530

Average: 164.965

Change %: 1.871

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