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Convertinvest Global Convertible Properties I T (0P00012JQY)

Vienna

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113.460 -0.830 -0.73%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J22

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.69M

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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 %
Jun 26, 2025	113.460	113.460	114.290	113.460	-0.73%
Jun 25, 2025	114.290	114.290	114.290	114.290	-0.03%
Jun 24, 2025	114.320	114.320	114.320	113.640	0.60%
Jun 23, 2025	113.640	113.640	113.640	113.560	0.07%
Jun 20, 2025	113.560	113.560	113.560	113.560	0.45%
Jun 18, 2025	113.050	113.050	113.050	112.990	0.05%
Jun 17, 2025	112.990	112.990	112.990	112.850	0.12%
Jun 16, 2025	112.850	112.850	112.850	112.850	-0.66%
Jun 13, 2025	113.600	113.600	113.600	113.600	-0.26%
Jun 12, 2025	113.900	113.900	114.250	113.900	-0.31%
Jun 11, 2025	114.250	114.250	114.250	113.840	0.36%
Jun 10, 2025	113.840	113.840	113.840	113.840	0.32%
Jun 06, 2025	113.480	113.480	113.660	113.480	-0.16%
Jun 05, 2025	113.660	113.660	113.660	113.630	0.03%
Jun 04, 2025	113.630	113.630	113.700	113.630	-0.06%
Jun 03, 2025	113.700	113.700	113.700	113.680	0.02%
Jun 02, 2025	113.680	113.680	113.680	113.680	-0.03%
May 30, 2025	113.710	113.710	113.710	113.710	0.45%
May 28, 2025	113.200	113.200	113.200	113.200	0.48%
May 27, 2025	112.660	112.660	112.660	112.520	0.12%
May 26, 2025	112.520	112.520	112.520	112.480	0.04%

Highest: 114.320

Lowest: 112.480

Difference: 1.840

Average: 113.523

Change %: 0.871

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