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Convertinvest All-cap Convertibles Fund S T (0P0000D2NM)

Vienna

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158.730 +0.130 +0.08%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A09008

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.63M

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0P0000D2NM Historical Data

Get free historical data for 0P0000D2NM fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund S T 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 %
Oct 10, 2025	158.730	158.730	158.730	158.730	0.08%
Oct 09, 2025	158.600	158.600	158.600	158.070	0.34%
Oct 08, 2025	158.070	158.070	158.410	158.070	-0.21%
Oct 07, 2025	158.410	158.410	158.410	158.410	0.09%
Oct 06, 2025	158.260	158.260	158.260	158.260	-0.04%
Oct 03, 2025	158.330	158.330	158.330	157.560	0.49%
Oct 02, 2025	157.560	157.560	157.560	157.330	0.15%
Oct 01, 2025	157.330	157.330	157.330	157.330	0.08%
Sep 30, 2025	157.210	157.210	157.210	156.940	0.17%
Sep 29, 2025	156.940	156.940	156.940	156.940	0.04%
Sep 26, 2025	156.880	156.880	156.880	156.880	-0.27%
Sep 25, 2025	157.310	157.310	157.430	157.310	-0.08%
Sep 24, 2025	157.430	157.430	157.430	157.430	-0.06%
Sep 23, 2025	157.530	157.530	157.530	157.530	0.06%
Sep 22, 2025	157.430	157.430	157.430	157.430	0.08%
Sep 19, 2025	157.300	157.300	157.300	157.300	0.31%
Sep 18, 2025	156.820	156.820	156.820	156.730	0.06%
Sep 17, 2025	156.730	156.730	157.260	156.730	-0.34%
Sep 16, 2025	157.260	157.260	157.260	156.630	0.40%
Sep 15, 2025	156.630	156.630	156.630	156.580	0.03%
Sep 12, 2025	156.580	156.580	156.580	156.580	0.25%

Highest: 158.730

Lowest: 156.580

Difference: 2.150

Average: 157.492

Change %: 1.626

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