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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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92.400 +0.040 +0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J14

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.59M

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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 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%
Jul 29, 2025	91.890	91.890	92.290	91.890	-0.43%
Jul 28, 2025	92.290	92.290	92.500	92.290	-0.23%
Jul 25, 2025	92.500	92.500	92.870	92.500	-0.40%
Jul 24, 2025	92.870	92.870	93.100	92.870	-0.25%
Jul 23, 2025	93.100	93.100	93.100	93.100	0.56%
Jul 22, 2025	92.580	92.580	92.580	92.260	0.35%
Jul 21, 2025	92.260	92.260	92.260	92.260	0.04%
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%

Highest: 93.100

Lowest: 91.610

Difference: 1.490

Average: 92.213

Change %: 0.500

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