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Convertinvest All-cap Convertibles Fund S Vt (0P0000D2NJ)

Vienna

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158.540 +0.630 +0.40%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A09016

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.95M

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0P0000D2NJ Historical Data

Get free historical data for 0P0000D2NJ fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund S Vt 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	158.540	158.540	158.540	157.910	0.40%
Jun 26, 2025	157.910	157.910	157.910	157.910	-0.12%
Jun 25, 2025	158.100	158.100	158.100	158.100	0.76%
Jun 24, 2025	156.900	156.900	156.900	156.900	0.18%
Jun 23, 2025	156.620	156.620	156.620	156.420	0.13%
Jun 20, 2025	156.420	156.420	156.420	156.420	-0.20%
Jun 18, 2025	156.730	156.730	156.730	156.730	-0.33%
Jun 17, 2025	157.250	157.250	157.250	157.250	0.55%
Jun 16, 2025	156.390	156.390	156.390	156.390	-0.61%
Jun 13, 2025	157.350	157.350	157.350	157.350	-0.23%
Jun 12, 2025	157.720	157.720	157.720	157.720	-0.06%
Jun 11, 2025	157.820	157.820	157.820	157.820	-0.04%
Jun 10, 2025	157.890	157.890	157.890	157.890	0.35%
Jun 06, 2025	157.340	157.340	157.340	157.240	0.06%
Jun 05, 2025	157.240	157.240	157.240	156.590	0.42%
Jun 04, 2025	156.590	156.590	156.590	156.090	0.32%
Jun 03, 2025	156.090	156.090	156.090	155.540	0.35%
Jun 02, 2025	155.540	155.540	155.540	155.540	0.19%
May 30, 2025	155.250	155.250	155.250	155.250	-0.28%

Highest: 158.540

Lowest: 155.250

Difference: 3.290

Average: 157.036

Change %: 1.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	158.540	+0.630	+0.40%
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