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

Vienna

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101.360 +0.320 +0.32%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A08Y62

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.69M

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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 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%
May 28, 2025	101.780	101.780	101.780	101.780	0.51%
May 27, 2025	101.260	101.260	101.260	101.030	0.23%
May 26, 2025	101.030	101.030	101.190	101.030	-0.16%
May 23, 2025	101.190	101.190	101.320	101.190	-0.13%
May 22, 2025	101.320	101.320	101.730	101.320	-0.40%
May 21, 2025	101.730	101.730	101.730	101.730	0.16%
May 20, 2025	101.570	101.570	101.570	101.570	0.09%
May 19, 2025	101.480	101.480	101.480	101.480	0.36%
May 16, 2025	101.120	101.120	101.120	100.990	0.13%
May 15, 2025	100.990	100.990	100.990	100.990	-0.01%
May 14, 2025	101.000	101.000	101.000	101.000	0.44%
May 13, 2025	100.560	100.560	100.560	100.560	0.75%
May 12, 2025	99.810	99.810	99.810	99.810	0.16%
May 09, 2025	99.650	99.650	99.650	99.140	0.51%
May 08, 2025	99.140	99.140	99.140	99.000	0.14%
May 07, 2025	99.000	99.000	99.080	99.000	-0.08%
May 06, 2025	99.080	99.080	99.080	98.940	0.14%
May 05, 2025	98.940	98.940	98.940	98.220	0.73%

Highest: 101.780

Lowest: 98.220

Difference: 3.560

Average: 100.692

Change %: 3.197

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