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Convertinvest All-cap Convertibles Fund S A (0P0000D2NK)

Vienna

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105.540 +0.020 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A08Y62

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.05M

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0P0000D2NK Historical Data

Get free historical data for 0P0000D2NK fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund S A 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	105.540	105.540	105.540	105.540	0.02%
Sep 01, 2025	105.520	105.520	105.520	105.520	-0.25%
Aug 29, 2025	105.780	105.780	105.780	105.490	0.27%
Aug 28, 2025	105.490	105.490	105.490	105.490	-0.01%
Aug 27, 2025	105.500	105.500	105.500	105.500	-0.21%
Aug 26, 2025	105.720	105.720	105.720	105.720	-0.23%
Aug 25, 2025	105.960	105.960	105.960	105.960	0.58%
Aug 22, 2025	105.350	105.350	105.350	105.350	0.00%
Aug 21, 2025	105.350	105.350	105.350	105.350	-0.03%
Aug 20, 2025	105.380	105.380	105.380	105.380	-0.30%
Aug 19, 2025	105.700	105.700	105.700	105.470	0.22%
Aug 18, 2025	105.470	105.470	105.470	105.470	-0.22%
Aug 14, 2025	105.700	105.700	105.700	105.700	0.29%
Aug 13, 2025	105.390	105.390	105.390	105.390	0.41%
Aug 12, 2025	104.960	104.960	105.110	104.960	-0.14%
Aug 11, 2025	105.110	105.110	105.110	105.110	0.01%
Aug 08, 2025	105.100	105.100	105.100	105.100	0.32%
Aug 07, 2025	104.760	104.760	104.760	104.660	0.10%
Aug 06, 2025	104.660	104.660	104.660	104.530	0.12%
Aug 05, 2025	104.530	104.530	104.530	103.780	0.72%
Aug 04, 2025	103.780	103.780	104.800	103.780	-0.97%

Highest: 105.960

Lowest: 103.780

Difference: 2.180

Average: 105.274

Change %: 0.706

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