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Convertinvest Global Convertible Properties I T (0P00012JQY)

Vienna

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114.180 +0.040 +0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J22

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.59M

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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 %
Aug 08, 2025	114.180	114.180	114.180	114.180	0.04%
Aug 07, 2025	114.140	114.140	114.140	114.000	0.12%
Aug 06, 2025	114.000	114.000	114.000	114.000	0.11%
Aug 05, 2025	113.880	113.880	113.880	113.880	0.60%
Aug 04, 2025	113.200	113.200	113.620	113.200	-0.37%
Aug 01, 2025	113.620	113.620	113.620	113.620	-0.30%
Jul 31, 2025	113.960	113.960	113.960	113.960	-0.30%
Jul 30, 2025	114.300	114.300	114.300	113.560	0.65%
Jul 29, 2025	113.560	113.560	114.050	113.560	-0.43%
Jul 28, 2025	114.050	114.050	114.310	114.050	-0.23%
Jul 25, 2025	114.310	114.310	114.760	114.310	-0.39%
Jul 24, 2025	114.760	114.760	115.050	114.760	-0.25%
Jul 23, 2025	115.050	115.050	115.050	115.050	0.56%
Jul 22, 2025	114.410	114.410	114.410	114.020	0.34%
Jul 21, 2025	114.020	114.020	114.020	114.020	0.05%
Jul 18, 2025	113.960	113.960	113.960	113.960	0.29%
Jul 17, 2025	113.630	113.630	113.630	113.550	0.07%
Jul 16, 2025	113.550	113.550	114.110	113.550	-0.49%
Jul 15, 2025	114.110	114.110	114.110	113.700	0.36%
Jul 14, 2025	113.700	113.700	113.700	113.700	-0.06%
Jul 11, 2025	113.770	113.770	113.770	113.770	0.23%
Jul 10, 2025	113.510	113.510	113.510	113.300	0.19%
Jul 09, 2025	113.300	113.300	113.620	113.300	-0.28%

Highest: 115.050

Lowest: 113.200

Difference: 1.850

Average: 113.955

Change %: 0.493

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