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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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90.940 -0.260 -0.29%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J14

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.25M

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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 %
May 09, 2025	90.940	90.940	91.200	90.940	-0.29%
May 08, 2025	91.200	91.200	91.200	91.050	0.16%
May 07, 2025	91.050	91.050	91.050	91.050	-0.22%
May 06, 2025	91.250	91.250	91.250	91.100	0.16%
May 05, 2025	91.100	91.100	91.100	90.560	0.60%
May 02, 2025	90.560	90.560	90.560	90.560	0.57%
Apr 30, 2025	90.050	90.050	91.570	90.050	-1.66%
Apr 29, 2025	91.570	91.570	91.570	91.570	0.31%
Apr 28, 2025	91.290	91.290	91.290	91.290	0.00%
Apr 25, 2025	91.290	91.290	91.290	91.290	0.22%
Apr 24, 2025	91.090	91.090	91.090	91.020	0.08%
Apr 23, 2025	91.020	91.020	91.020	90.420	0.66%
Apr 22, 2025	90.420	90.420	90.420	90.420	-0.07%
Apr 17, 2025	90.480	90.480	90.480	90.410	0.08%
Apr 16, 2025	90.410	90.410	90.410	89.890	0.58%
Apr 15, 2025	89.890	89.890	89.890	89.890	0.94%
Apr 14, 2025	89.050	89.050	89.050	88.510	0.61%
Apr 11, 2025	88.510	88.510	88.510	88.240	0.31%
Apr 10, 2025	88.240	88.240	88.240	87.600	0.73%
Apr 09, 2025	87.600	87.600	87.600	87.590	0.01%

Highest: 91.570

Lowest: 87.590

Difference: 3.980

Average: 90.351

Change %: 3.825

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