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

Vienna

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152.680 +0.240 +0.16%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09016

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.94M

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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 %
May 12, 2025	152.680	152.680	152.680	152.680	0.16%
May 09, 2025	152.440	152.440	152.440	151.670	0.51%
May 08, 2025	151.670	151.670	151.670	151.450	0.15%
May 07, 2025	151.450	151.450	151.570	151.450	-0.08%
May 06, 2025	151.570	151.570	151.570	151.360	0.14%
May 05, 2025	151.360	151.360	151.360	150.250	0.74%
May 02, 2025	150.250	150.250	150.250	150.250	0.29%
Apr 30, 2025	149.820	149.820	149.820	149.400	0.28%
Apr 29, 2025	149.400	149.400	149.400	149.400	0.21%
Apr 28, 2025	149.080	149.080	149.080	149.080	0.47%
Apr 25, 2025	148.380	148.380	148.380	148.380	0.62%
Apr 24, 2025	147.470	147.470	147.470	147.470	0.71%
Apr 23, 2025	146.430	146.430	146.430	145.520	0.63%
Apr 22, 2025	145.520	145.520	145.520	145.520	-0.39%
Apr 18, 2025	146.090	146.090	146.090	146.090	0.10%
Apr 17, 2025	145.950	145.950	146.140	145.950	-0.13%
Apr 16, 2025	146.140	146.140	146.140	145.540	0.41%
Apr 15, 2025	145.540	145.540	145.540	145.540	0.70%
Apr 14, 2025	144.530	144.530	144.530	144.200	0.23%

Highest: 152.680

Lowest: 144.200

Difference: 8.480

Average: 148.725

Change %: 5.881

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