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Convertinvest Global Convertible Properties I T (0P00012JQY)

Vienna

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110.900 -0.110 -0.10%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J22

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.51M

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0P00012JQY Historical Data

Get free historical data for 0P00012JQY fund. You'll find the end of day price of the Convertinvest Global Convertible Properties I T 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 %
Nov 21, 2024	110.900	110.900	110.900	110.900	-0.10%
Nov 20, 2024	111.010	111.010	111.010	111.010	0.39%
Nov 19, 2024	110.580	110.580	110.580	110.580	-0.07%
Nov 18, 2024	110.660	110.660	110.660	110.660	0.06%
Nov 15, 2024	110.590	110.590	110.590	110.590	-0.22%
Nov 14, 2024	110.830	110.830	110.830	110.830	-0.08%
Nov 13, 2024	110.920	110.920	110.920	110.920	-0.75%
Nov 12, 2024	111.760	111.760	111.760	111.760	-0.05%
Nov 11, 2024	111.820	111.820	111.820	111.820	0.99%
Nov 08, 2024	110.720	110.720	110.720	110.720	0.88%
Nov 07, 2024	109.750	109.750	109.750	109.750	-0.87%
Nov 06, 2024	110.710	110.710	110.710	110.710	0.36%
Nov 05, 2024	110.310	110.310	110.310	110.310	0.28%
Nov 04, 2024	110.000	110.000	110.000	110.000	-1.03%
Oct 31, 2024	111.150	111.150	111.150	111.150	0.03%
Oct 30, 2024	111.120	111.120	111.120	111.120	-0.14%
Oct 29, 2024	111.280	111.280	111.280	111.280	0.25%
Oct 28, 2024	111.000	111.000	111.000	111.000	-0.29%
Oct 25, 2024	111.320	111.320	111.320	111.320	0.12%
Oct 24, 2024	111.190	111.190	111.190	111.190	0.05%
Oct 23, 2024	111.130	111.130	111.130	111.130	-0.22%
Oct 22, 2024	111.380	111.380	111.380	111.380	-1.01%

Highest: 111.820

Lowest: 109.750

Difference: 2.070

Average: 110.915

Change %: -1.440

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Recent Quotes

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