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Convertinvest Global Convertible Properties R T (0P00012JQW)

Vienna

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108.250 +0.040 +0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J55

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.59M

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0P00012JQW Historical Data

Get free historical data for 0P00012JQW fund. You'll find the end of day price of the Convertinvest Global Convertible Properties R 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	108.250	108.250	108.250	108.250	0.04%
Aug 07, 2025	108.210	108.210	108.210	108.080	0.12%
Aug 06, 2025	108.080	108.080	108.080	108.080	0.10%
Aug 05, 2025	107.970	107.970	107.970	107.970	0.60%
Aug 04, 2025	107.330	107.330	107.730	107.330	-0.37%
Aug 01, 2025	107.730	107.730	107.730	107.730	-0.30%
Jul 31, 2025	108.050	108.050	108.050	108.050	-0.30%
Jul 30, 2025	108.370	108.370	108.370	107.670	0.65%
Jul 29, 2025	107.670	107.670	108.140	107.670	-0.43%
Jul 28, 2025	108.140	108.140	108.390	108.140	-0.23%
Jul 25, 2025	108.390	108.390	108.820	108.390	-0.40%
Jul 24, 2025	108.820	108.820	109.090	108.820	-0.25%
Jul 23, 2025	109.090	109.090	109.090	109.090	0.55%
Jul 22, 2025	108.490	108.490	108.490	108.120	0.34%
Jul 21, 2025	108.120	108.120	108.120	108.120	0.05%
Jul 18, 2025	108.070	108.070	108.070	108.070	0.30%
Jul 17, 2025	107.750	107.750	107.750	107.680	0.07%
Jul 16, 2025	107.680	107.680	108.220	107.680	-0.50%
Jul 15, 2025	108.220	108.220	108.220	107.830	0.36%
Jul 14, 2025	107.830	107.830	107.830	107.830	-0.06%
Jul 11, 2025	107.900	107.900	107.900	107.900	0.23%
Jul 10, 2025	107.650	107.650	107.650	107.450	0.19%
Jul 09, 2025	107.450	107.450	107.760	107.450	-0.29%

Highest: 109.090

Lowest: 107.330

Difference: 1.760

Average: 108.055

Change %: 0.455

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