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

Vienna

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157.340 +0.100 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09016

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.9M

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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 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%
May 28, 2025	155.690	155.690	155.690	155.690	0.51%
May 27, 2025	154.900	154.900	154.900	154.550	0.23%
May 26, 2025	154.550	154.550	154.790	154.550	-0.16%
May 23, 2025	154.790	154.790	155.000	154.790	-0.14%
May 22, 2025	155.000	155.000	155.620	155.000	-0.40%
May 21, 2025	155.620	155.620	155.620	155.620	0.15%
May 20, 2025	155.380	155.380	155.380	155.380	0.09%
May 19, 2025	155.240	155.240	155.240	155.240	0.36%
May 16, 2025	154.690	154.690	154.690	154.500	0.12%
May 15, 2025	154.500	154.500	154.500	154.500	-0.01%
May 14, 2025	154.510	154.510	154.510	154.510	0.44%
May 13, 2025	153.840	153.840	153.840	153.840	0.76%
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%

Highest: 157.340

Lowest: 151.670

Difference: 5.670

Average: 155.094

Change %: 3.738

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