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Convertinvest Global Convertible Properties I T (0P00012JQY)

Vienna

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110.180 +0.090 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J22

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.5M

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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 %
Mar 13, 2025	110.180	110.180	110.180	110.180	0.08%
Mar 12, 2025	110.090	110.090	110.090	110.090	-0.54%
Mar 11, 2025	110.690	110.690	110.690	110.690	-0.41%
Mar 10, 2025	111.150	111.150	111.150	111.150	0.25%
Mar 07, 2025	110.870	110.870	110.870	110.870	-1.59%
Mar 06, 2025	112.660	112.660	112.660	112.660	-0.19%
Mar 05, 2025	112.880	112.880	112.880	112.880	-0.50%
Mar 04, 2025	113.450	113.450	113.450	113.450	0.27%
Mar 03, 2025	113.140	113.140	113.140	113.140	0.30%
Feb 28, 2025	112.800	112.800	112.800	112.800	0.24%
Feb 27, 2025	112.530	112.530	112.530	112.530	-0.15%
Feb 26, 2025	112.700	112.700	112.700	112.700	0.54%
Feb 25, 2025	112.100	112.100	112.100	112.100	0.15%
Feb 24, 2025	111.930	111.930	111.930	111.930	-0.55%
Feb 21, 2025	112.550	112.550	112.550	112.550	0.09%
Feb 20, 2025	112.450	112.450	112.450	112.450	-0.26%
Feb 19, 2025	112.740	112.740	112.740	112.740	0.27%
Feb 18, 2025	112.440	112.440	112.440	112.440	-0.18%
Feb 17, 2025	112.640	112.640	112.640	112.640	-0.02%
Feb 14, 2025	112.660	112.660	112.660	112.660	0.56%
Feb 13, 2025	112.030	112.030	112.030	112.030	-0.83%

Highest: 113.450

Lowest: 110.090

Difference: 3.360

Average: 112.128

Change %: -2.470

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