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

Vienna

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102.630 +0.410 +0.40%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A08Y62

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.95M

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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 %
Jun 27, 2025	102.630	102.630	102.630	102.220	0.40%
Jun 26, 2025	102.220	102.220	102.220	102.220	-0.12%
Jun 25, 2025	102.340	102.340	102.340	102.340	0.76%
Jun 24, 2025	101.570	101.570	101.570	101.570	0.19%
Jun 23, 2025	101.380	101.380	101.380	101.260	0.12%
Jun 20, 2025	101.260	101.260	101.260	101.260	-0.19%
Jun 18, 2025	101.450	101.450	101.450	101.450	-0.33%
Jun 17, 2025	101.790	101.790	101.790	101.790	0.55%
Jun 16, 2025	101.230	101.230	101.230	101.230	-0.61%
Jun 13, 2025	101.850	101.850	101.850	101.850	-0.24%
Jun 12, 2025	102.100	102.100	102.100	102.100	-0.06%
Jun 11, 2025	102.160	102.160	102.160	102.160	-0.05%
Jun 10, 2025	102.210	102.210	102.210	102.210	0.35%
Jun 06, 2025	101.850	101.850	101.850	101.780	0.07%
Jun 05, 2025	101.780	101.780	101.780	101.360	0.41%
Jun 04, 2025	101.360	101.360	101.360	101.040	0.32%
Jun 03, 2025	101.040	101.040	101.040	100.690	0.35%
Jun 02, 2025	100.690	100.690	100.690	100.690	-0.78%
May 30, 2025	101.480	101.480	101.480	101.480	-0.29%

Highest: 102.630

Lowest: 100.690

Difference: 1.940

Average: 101.705

Change %: 0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	102.630	+0.410	+0.40%