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

Vienna

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144.020 +1.670 +1.17%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09016

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.87M

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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 %
Apr 10, 2025	144.020	144.020	144.020	142.350	1.17%
Apr 09, 2025	142.350	142.350	142.350	142.350	0.12%
Apr 08, 2025	142.180	142.180	142.180	142.180	-1.05%
Apr 07, 2025	143.690	143.690	147.050	143.690	-2.28%
Apr 04, 2025	147.050	147.050	147.050	147.050	-1.61%
Apr 03, 2025	149.460	149.460	149.460	148.890	0.38%
Apr 02, 2025	148.890	148.890	148.890	148.890	0.31%
Apr 01, 2025	148.430	148.430	149.270	148.430	-0.56%
Mar 31, 2025	149.270	149.270	150.340	149.270	-0.71%
Mar 28, 2025	150.340	150.340	150.340	150.340	-0.34%
Mar 27, 2025	150.850	150.850	151.600	150.850	-0.49%
Mar 26, 2025	151.600	151.600	151.600	151.480	0.08%
Mar 25, 2025	151.480	151.480	151.480	150.710	0.51%
Mar 24, 2025	150.710	150.710	150.710	150.710	-0.23%
Mar 21, 2025	151.060	151.060	151.060	151.060	-0.25%
Mar 20, 2025	151.440	151.440	151.440	150.940	0.33%
Mar 19, 2025	150.940	150.940	150.940	150.940	-0.01%
Mar 18, 2025	150.960	150.960	150.960	150.960	0.65%
Mar 17, 2025	149.990	149.990	149.990	149.990	1.02%
Mar 14, 2025	148.470	148.470	148.470	148.470	-0.42%
Mar 13, 2025	149.090	149.090	149.090	149.090	0.24%
Mar 12, 2025	148.730	148.730	148.730	148.730	-0.12%
Mar 11, 2025	148.910	148.910	148.910	148.910	-1.12%

Highest: 151.600

Lowest: 142.180

Difference: 9.420

Average: 148.692

Change %: -4.369

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