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Convertinvest Global Convertible Properties R A (0P00012JQV)

Vienna

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84.740 -0.070 -0.08%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000A14J48

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.01M

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0P00012JQV Historical Data

Get free historical data for 0P00012JQV fund. You'll find the end of day price of the Convertinvest Global Convertible Properties R A 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 28, 2024	84.740	84.740	84.740	84.740	-0.08%
Aug 27, 2024	84.810	84.810	84.810	84.810	0.37%
Aug 26, 2024	84.500	84.500	84.500	84.500	0.98%
Aug 23, 2024	83.680	83.680	83.680	83.680	0.29%
Aug 22, 2024	83.440	83.440	83.440	83.440	0.25%
Aug 21, 2024	83.230	83.230	83.230	83.230	-0.14%
Aug 20, 2024	83.350	83.350	83.350	83.350	0.45%
Aug 19, 2024	82.980	82.980	82.980	82.980	0.04%
Aug 16, 2024	82.950	82.950	82.950	82.950	0.14%
Aug 14, 2024	82.830	82.830	82.830	82.830	0.33%
Aug 13, 2024	82.560	82.560	82.560	82.560	-0.42%
Aug 12, 2024	82.910	82.910	82.910	82.910	0.57%
Aug 09, 2024	82.440	82.440	82.440	82.440	0.34%
Aug 08, 2024	82.160	82.160	82.160	82.160	0.16%
Aug 07, 2024	82.030	82.030	82.030	82.030	0.85%
Aug 06, 2024	81.340	81.340	81.340	81.340	-1.87%
Aug 05, 2024	82.890	82.890	82.890	82.890	-0.25%
Aug 02, 2024	83.100	83.100	83.100	83.100	0.08%
Aug 01, 2024	83.030	83.030	83.030	83.030	-0.05%
Jul 31, 2024	83.070	83.070	83.070	83.070	0.46%
Jul 30, 2024	82.690	82.690	82.690	82.690	0.49%
Jul 29, 2024	82.290	82.290	82.290	82.290	0.57%

Highest: 84.810

Lowest: 81.340

Difference: 3.470

Average: 83.046

Change %: 3.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	84.740	-0.070	-0.08%