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Convertinvest Global Convertible Properties R T (0P00012JQW)

Vienna

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104.030 +0.080 +0.08%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J55

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.52M

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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 %
Apr 17, 2025	104.030	104.030	104.030	103.950	0.08%
Apr 16, 2025	103.950	103.950	103.950	103.360	0.57%
Apr 15, 2025	103.360	103.360	103.360	103.360	0.95%
Apr 14, 2025	102.390	102.390	102.390	101.780	0.60%
Apr 11, 2025	101.780	101.780	101.780	101.470	0.31%
Apr 10, 2025	101.470	101.470	101.470	100.730	0.73%
Apr 09, 2025	100.730	100.730	100.730	100.730	0.00%
Apr 08, 2025	100.730	100.730	100.730	100.730	-2.07%
Apr 07, 2025	102.860	102.860	105.150	102.860	-2.18%
Apr 04, 2025	105.150	105.150	105.150	105.150	-0.69%
Apr 03, 2025	105.880	105.880	105.980	105.880	-0.09%
Apr 02, 2025	105.980	105.980	105.980	105.610	0.35%
Apr 01, 2025	105.610	105.610	105.610	105.570	0.04%
Mar 31, 2025	105.570	105.570	105.570	105.570	0.19%
Mar 28, 2025	105.370	105.370	105.370	105.370	-0.17%
Mar 27, 2025	105.550	105.550	105.550	105.550	0.06%
Mar 26, 2025	105.490	105.490	105.710	105.490	-0.21%
Mar 25, 2025	105.710	105.710	105.710	105.710	0.32%
Mar 24, 2025	105.370	105.370	105.400	105.370	-0.03%
Mar 21, 2025	105.400	105.400	105.400	105.330	0.07%
Mar 20, 2025	105.330	105.330	105.330	105.270	0.06%
Mar 19, 2025	105.270	105.270	105.630	105.270	-0.34%

Highest: 105.980

Lowest: 100.730

Difference: 5.250

Average: 104.226

Change %: -1.515

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