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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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92.220 +0.270 +0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J14

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.46M

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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 %
Jul 18, 2025	92.220	92.220	92.220	92.220	0.29%
Jul 17, 2025	91.950	91.950	91.950	91.880	0.08%
Jul 16, 2025	91.880	91.880	92.340	91.880	-0.50%
Jul 15, 2025	92.340	92.340	92.340	92.010	0.36%
Jul 14, 2025	92.010	92.010	92.010	92.010	-0.05%
Jul 11, 2025	92.060	92.060	92.060	92.060	0.23%
Jul 10, 2025	91.850	91.850	91.850	91.680	0.19%
Jul 09, 2025	91.680	91.680	91.940	91.680	-0.28%
Jul 08, 2025	91.940	91.940	91.940	91.940	-0.11%
Jul 07, 2025	92.040	92.040	92.040	92.040	-0.11%
Jul 04, 2025	92.140	92.140	92.140	92.130	0.01%
Jul 03, 2025	92.130	92.130	92.400	92.130	-0.29%
Jul 02, 2025	92.400	92.400	92.400	92.400	0.16%
Jul 01, 2025	92.250	92.250	92.250	92.100	0.16%
Jun 30, 2025	92.100	92.100	92.100	92.000	0.11%
Jun 27, 2025	92.000	92.000	92.000	91.820	0.20%
Jun 26, 2025	91.820	91.820	92.490	91.820	-0.72%
Jun 25, 2025	92.490	92.490	92.490	92.490	-0.02%
Jun 24, 2025	92.510	92.510	92.510	91.960	0.60%
Jun 23, 2025	91.960	91.960	91.960	91.890	0.08%
Jun 20, 2025	91.890	91.890	91.890	91.890	0.45%
Jun 18, 2025	91.480	91.480	91.480	91.430	0.05%

Highest: 92.510

Lowest: 91.430

Difference: 1.080

Average: 92.052

Change %: 0.864

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