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Convertinvest Global Convertible Properties R T (0P00012JQW)

Vienna

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106.680 -0.310 -0.29%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J55

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.25M

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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 %
May 09, 2025	106.680	106.680	106.990	106.680	-0.29%
May 08, 2025	106.990	106.990	106.990	106.810	0.17%
May 07, 2025	106.810	106.810	106.810	106.810	-0.22%
May 06, 2025	107.050	107.050	107.050	106.870	0.17%
May 05, 2025	106.870	106.870	106.870	106.240	0.59%
May 02, 2025	106.240	106.240	106.240	106.240	0.57%
Apr 30, 2025	105.640	105.640	105.640	105.270	0.35%
Apr 29, 2025	105.270	105.270	105.270	105.270	0.30%
Apr 28, 2025	104.950	104.950	104.950	104.950	0.00%
Apr 25, 2025	104.950	104.950	104.950	104.950	0.21%
Apr 24, 2025	104.730	104.730	104.730	104.640	0.09%
Apr 23, 2025	104.640	104.640	104.640	103.950	0.66%
Apr 22, 2025	103.950	103.950	103.950	103.950	-0.08%
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%

Highest: 107.050

Lowest: 100.730

Difference: 6.320

Average: 104.624

Change %: 5.907

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