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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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92.160 -0.350 -0.38%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J14

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.52M

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0P00012JQX Historical Data

Get free historical data for 0P00012JQX fund. You'll find the end of day price of the Convertinvest Global Convertible Properties I A 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 %
Aug 29, 2025	92.160	92.160	92.510	92.160	-0.38%
Aug 28, 2025	92.510	92.510	92.510	92.510	0.25%
Aug 27, 2025	92.280	92.280	92.390	92.280	-0.12%
Aug 26, 2025	92.390	92.390	92.680	92.390	-0.31%
Aug 25, 2025	92.680	92.680	92.680	92.200	0.52%
Aug 22, 2025	92.200	92.200	92.320	92.200	-0.13%
Aug 21, 2025	92.320	92.320	92.320	92.320	0.28%
Aug 20, 2025	92.060	92.060	92.060	92.060	0.45%
Aug 19, 2025	91.650	91.650	91.650	91.650	-0.17%
Aug 18, 2025	91.810	91.810	91.810	91.810	-0.18%
Aug 14, 2025	91.980	91.980	91.980	91.850	0.14%
Aug 13, 2025	91.850	91.850	92.160	91.850	-0.34%
Aug 12, 2025	92.160	92.160	92.220	92.160	-0.07%
Aug 11, 2025	92.220	92.220	92.400	92.220	-0.19%
Aug 08, 2025	92.400	92.400	92.400	92.400	0.04%
Aug 07, 2025	92.360	92.360	92.360	92.250	0.12%
Aug 06, 2025	92.250	92.250	92.250	92.250	0.11%
Aug 05, 2025	92.150	92.150	92.150	92.150	0.59%
Aug 04, 2025	91.610	91.610	91.940	91.610	-0.36%
Aug 01, 2025	91.940	91.940	91.940	91.940	-0.30%
Jul 31, 2025	92.220	92.220	92.220	92.220	-0.29%
Jul 30, 2025	92.490	92.490	92.490	91.890	0.65%

Highest: 92.680

Lowest: 91.610

Difference: 1.070

Average: 92.168

Change %: 0.294

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