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Convertinvest Global Convertible Properties I T (0P00012JQY)

Vienna

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113.960 +0.330 +0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J22

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.46M

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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 %
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%
Jul 08, 2025	113.620	113.620	113.620	113.620	-0.11%
Jul 07, 2025	113.750	113.750	113.750	113.750	-0.11%
Jul 04, 2025	113.870	113.870	113.870	113.860	0.01%
Jul 03, 2025	113.860	113.860	114.180	113.860	-0.28%
Jul 02, 2025	114.180	114.180	114.180	114.180	0.16%
Jul 01, 2025	114.000	114.000	114.000	113.810	0.17%
Jun 30, 2025	113.810	113.810	113.810	113.700	0.10%
Jun 27, 2025	113.700	113.700	113.700	113.460	0.21%
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%

Highest: 114.320

Lowest: 112.990

Difference: 1.330

Average: 113.756

Change %: 0.858

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