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

Vienna

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94.260 +0.120 +0.13%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A08Y62

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.91M

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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 %
Apr 11, 2025	94.260	94.260	94.260	94.260	0.13%
Apr 10, 2025	94.140	94.140	94.140	93.050	1.17%
Apr 09, 2025	93.050	93.050	93.050	93.050	0.12%
Apr 08, 2025	92.940	92.940	92.940	92.940	-1.05%
Apr 07, 2025	93.930	93.930	96.120	93.930	-2.28%
Apr 04, 2025	96.120	96.120	96.120	96.120	-1.62%
Apr 03, 2025	97.700	97.700	97.700	97.330	0.38%
Apr 02, 2025	97.330	97.330	97.330	97.330	0.32%
Apr 01, 2025	97.020	97.020	97.580	97.020	-0.57%
Mar 31, 2025	97.580	97.580	98.280	97.580	-0.71%
Mar 28, 2025	98.280	98.280	98.280	98.280	-0.33%
Mar 27, 2025	98.610	98.610	99.100	98.610	-0.49%
Mar 26, 2025	99.100	99.100	99.100	99.020	0.08%
Mar 25, 2025	99.020	99.020	99.020	98.520	0.51%
Mar 24, 2025	98.520	98.520	98.520	98.520	-0.22%
Mar 21, 2025	98.740	98.740	98.740	98.740	-0.25%
Mar 20, 2025	98.990	98.990	98.990	98.670	0.32%
Mar 19, 2025	98.670	98.670	98.670	98.670	-0.01%
Mar 18, 2025	98.680	98.680	98.680	98.680	0.64%
Mar 17, 2025	98.050	98.050	98.050	98.050	1.03%
Mar 14, 2025	97.050	97.050	97.050	97.050	-0.42%
Mar 13, 2025	97.460	97.460	97.460	97.460	0.25%
Mar 12, 2025	97.220	97.220	97.220	97.220	-0.12%

Highest: 99.100

Lowest: 92.940

Difference: 6.160

Average: 97.063

Change %: -3.164

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