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

Vienna

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148.910 -1.690 -1.12%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09016

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.39M

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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 %
Mar 11, 2025	148.910	148.910	148.910	148.910	-1.12%
Mar 10, 2025	150.600	150.600	150.600	150.600	-0.08%
Mar 07, 2025	150.720	150.720	150.720	150.720	-0.65%
Mar 06, 2025	151.710	151.710	151.710	151.710	0.56%
Mar 05, 2025	150.870	150.870	150.870	150.870	-0.82%
Mar 04, 2025	152.110	152.110	152.110	152.110	-0.30%
Mar 03, 2025	152.570	152.570	152.570	152.570	0.47%
Feb 28, 2025	151.860	151.860	151.860	151.860	-0.28%
Feb 27, 2025	152.280	152.280	152.280	152.280	0.51%
Feb 26, 2025	151.500	151.500	151.500	151.500	-0.45%
Feb 25, 2025	152.180	152.180	152.180	152.180	-0.44%
Feb 24, 2025	152.850	152.850	152.850	152.850	-0.78%
Feb 21, 2025	154.050	154.050	154.050	154.050	-0.26%
Feb 20, 2025	154.450	154.450	154.450	154.450	-0.63%
Feb 19, 2025	155.430	155.430	155.430	155.430	0.37%
Feb 18, 2025	154.850	154.850	154.850	154.850	0.01%
Feb 17, 2025	154.830	154.830	154.830	154.830	0.03%
Feb 14, 2025	154.790	154.790	154.790	154.790	0.60%
Feb 13, 2025	153.860	153.860	153.860	153.860	0.00%
Feb 12, 2025	153.860	153.860	153.860	153.860	-0.32%
Feb 11, 2025	154.360	154.360	154.360	154.360	0.31%

Highest: 155.430

Lowest: 148.910

Difference: 6.520

Average: 152.792

Change %: -3.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	148.910	-1.690	-1.12%