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Convertinvest Global Convertible Properties R T (0P00012JQW)

Vienna

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103.260 -1.090 -1.04%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J55

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.69M

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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 %
Dec 20, 2024	103.260	103.260	103.260	103.260	-1.04%
Dec 19, 2024	104.350	104.350	104.350	104.350	-1.52%
Dec 18, 2024	105.960	105.960	105.960	105.960	-0.25%
Dec 17, 2024	106.230	106.230	106.230	106.230	-0.20%
Dec 16, 2024	106.440	106.440	106.440	106.440	-0.13%
Dec 13, 2024	106.580	106.580	106.580	106.580	-0.22%
Dec 12, 2024	106.820	106.820	106.820	106.820	0.04%
Dec 11, 2024	106.780	106.780	106.780	106.780	-0.36%
Dec 10, 2024	107.170	107.170	107.170	107.170	-0.37%
Dec 09, 2024	107.570	107.570	107.570	107.570	0.07%
Dec 06, 2024	107.500	107.500	107.500	107.500	-0.35%
Dec 05, 2024	107.880	107.880	107.880	107.880	0.06%
Dec 04, 2024	107.820	107.820	107.820	107.820	-0.22%
Dec 03, 2024	108.060	108.060	108.060	108.060	-0.82%
Dec 02, 2024	108.950	108.950	108.950	108.950	0.06%
Nov 29, 2024	108.890	108.890	108.890	108.890	0.07%
Nov 28, 2024	108.810	108.810	108.810	108.810	0.59%
Nov 27, 2024	108.170	108.170	108.170	108.170	-0.07%
Nov 26, 2024	108.250	108.250	108.250	108.250	0.50%
Nov 25, 2024	107.710	107.710	107.710	107.710	0.97%

Highest: 108.950

Lowest: 103.260

Difference: 5.690

Average: 107.160

Change %: -3.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	103.260	-1.090	-1.04%