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Convertinvest Global Convertible Properties I T (0P00012JQY)

Vienna

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113.890 -0.430 -0.38%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J22

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.52M

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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 29, 2025	113.890	113.890	114.320	113.890	-0.38%
Aug 28, 2025	114.320	114.320	114.320	114.320	0.25%
Aug 27, 2025	114.030	114.030	114.180	114.030	-0.13%
Aug 26, 2025	114.180	114.180	114.530	114.180	-0.31%
Aug 25, 2025	114.530	114.530	114.530	113.930	0.53%
Aug 22, 2025	113.930	113.930	114.080	113.930	-0.13%
Aug 21, 2025	114.080	114.080	114.080	114.080	0.27%
Aug 20, 2025	113.770	113.770	113.770	113.770	0.45%
Aug 19, 2025	113.260	113.260	113.260	113.260	-0.18%
Aug 18, 2025	113.460	113.460	113.460	113.460	-0.18%
Aug 14, 2025	113.660	113.660	113.660	113.500	0.14%
Aug 13, 2025	113.500	113.500	113.890	113.500	-0.34%
Aug 12, 2025	113.890	113.890	113.960	113.890	-0.06%
Aug 11, 2025	113.960	113.960	114.180	113.960	-0.19%
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%

Highest: 114.530

Lowest: 113.200

Difference: 1.330

Average: 113.897

Change %: 0.291

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