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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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91.830 -0.140 -0.15%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J14

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.53M

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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 %
Jun 06, 2025	91.830	91.830	91.970	91.830	-0.15%
Jun 05, 2025	91.970	91.970	91.970	91.950	0.02%
Jun 04, 2025	91.950	91.950	92.000	91.950	-0.05%
Jun 03, 2025	92.000	92.000	92.000	91.990	0.01%
Jun 02, 2025	91.990	91.990	91.990	91.990	-0.02%
May 30, 2025	92.010	92.010	92.010	92.010	0.45%
May 28, 2025	91.600	91.600	91.600	91.600	0.47%
May 27, 2025	91.170	91.170	91.170	91.050	0.13%
May 26, 2025	91.050	91.050	91.050	91.020	0.03%
May 23, 2025	91.020	91.020	91.270	91.020	-0.27%
May 22, 2025	91.270	91.270	92.030	91.270	-0.83%
May 21, 2025	92.030	92.030	92.030	91.970	0.07%
May 20, 2025	91.970	91.970	91.970	91.970	-0.07%
May 19, 2025	92.030	92.030	92.030	90.920	1.22%
May 16, 2025	90.920	90.920	90.920	90.290	0.70%
May 15, 2025	90.290	90.290	90.600	90.290	-0.34%
May 14, 2025	90.600	90.600	91.180	90.600	-0.64%
May 13, 2025	91.180	91.180	91.200	91.180	-0.02%
May 12, 2025	91.200	91.200	91.200	90.940	0.29%
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%

Highest: 92.030

Lowest: 90.290

Difference: 1.740

Average: 91.439

Change %: 0.857

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