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

Vienna

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171.460 +0.030 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0RFV9

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.05M

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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 %
Sep 02, 2025	171.460	171.460	171.460	171.430	0.02%
Sep 01, 2025	171.430	171.430	171.430	171.430	-0.24%
Aug 29, 2025	171.840	171.840	171.840	171.370	0.27%
Aug 28, 2025	171.370	171.370	171.370	171.370	-0.01%
Aug 27, 2025	171.390	171.390	171.390	171.390	-0.20%
Aug 26, 2025	171.740	171.740	172.140	171.740	-0.23%
Aug 25, 2025	172.140	172.140	172.140	172.140	0.59%
Aug 22, 2025	171.130	171.130	171.130	171.120	0.01%
Aug 21, 2025	171.120	171.120	171.120	171.120	-0.03%
Aug 20, 2025	171.170	171.170	171.170	171.170	-0.30%
Aug 19, 2025	171.690	171.690	171.690	171.310	0.22%
Aug 18, 2025	171.310	171.310	171.310	171.310	-0.21%
Aug 14, 2025	171.670	171.670	171.670	171.670	0.29%
Aug 13, 2025	171.170	171.170	171.170	171.170	0.42%
Aug 12, 2025	170.460	170.460	170.700	170.460	-0.14%
Aug 11, 2025	170.700	170.700	170.700	170.700	0.01%
Aug 08, 2025	170.690	170.690	170.690	170.690	0.33%
Aug 07, 2025	170.130	170.130	170.130	169.960	0.10%
Aug 06, 2025	169.960	169.960	169.960	169.750	0.12%
Aug 05, 2025	169.750	169.750	169.750	168.530	0.72%
Aug 04, 2025	168.530	168.530	170.190	168.530	-0.98%

Highest: 172.140

Lowest: 168.530

Difference: 3.610

Average: 170.993

Change %: 0.746

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