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

Vienna

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151.010 +0.610 +0.41%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09008

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.95M

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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 %
Jun 27, 2025	151.010	151.010	151.010	150.400	0.41%
Jun 26, 2025	150.400	150.400	150.400	150.400	-0.12%
Jun 25, 2025	150.580	150.580	150.580	150.580	0.76%
Jun 24, 2025	149.440	149.440	149.440	149.440	0.18%
Jun 23, 2025	149.170	149.170	149.170	148.990	0.12%
Jun 20, 2025	148.990	148.990	148.990	148.990	-0.19%
Jun 18, 2025	149.280	149.280	149.280	149.280	-0.33%
Jun 17, 2025	149.780	149.780	149.780	149.780	0.55%
Jun 16, 2025	148.960	148.960	148.960	148.960	-0.61%
Jun 13, 2025	149.870	149.870	149.870	149.870	-0.23%
Jun 12, 2025	150.220	150.220	150.220	150.220	-0.06%
Jun 11, 2025	150.310	150.310	150.310	150.310	-0.05%
Jun 10, 2025	150.390	150.390	150.390	150.390	0.35%
Jun 06, 2025	149.860	149.860	149.860	149.770	0.06%
Jun 05, 2025	149.770	149.770	149.770	149.150	0.42%
Jun 04, 2025	149.150	149.150	149.150	148.670	0.32%
Jun 03, 2025	148.670	148.670	148.670	148.150	0.35%
Jun 02, 2025	148.150	148.150	148.150	148.150	0.19%
May 30, 2025	147.870	147.870	147.870	147.870	-0.28%
May 28, 2025	148.290	148.290	148.290	148.290	0.51%

Highest: 151.010

Lowest: 147.870

Difference: 3.140

Average: 149.508

Change %: 2.352

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