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Convertinvest Global Convertible Properties R A (0P00012JQV)

Vienna

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85.830 +0.030 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J48

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.59M

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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 08, 2025	85.830	85.830	85.830	85.830	0.03%
Aug 07, 2025	85.800	85.800	85.800	85.700	0.12%
Aug 06, 2025	85.700	85.700	85.700	85.700	0.11%
Aug 05, 2025	85.610	85.610	85.610	85.610	0.60%
Aug 04, 2025	85.100	85.100	85.420	85.100	-0.37%
Aug 01, 2025	85.420	85.420	85.420	85.420	-0.29%
Jul 31, 2025	85.670	85.670	85.670	85.670	-0.30%
Jul 30, 2025	85.930	85.930	85.930	85.370	0.66%
Jul 29, 2025	85.370	85.370	85.740	85.370	-0.43%
Jul 28, 2025	85.740	85.740	85.950	85.740	-0.24%
Jul 25, 2025	85.950	85.950	86.290	85.950	-0.39%
Jul 24, 2025	86.290	86.290	86.500	86.290	-0.24%
Jul 23, 2025	86.500	86.500	86.500	86.500	0.56%
Jul 22, 2025	86.020	86.020	86.020	85.730	0.34%
Jul 21, 2025	85.730	85.730	85.730	85.730	0.05%
Jul 18, 2025	85.690	85.690	85.690	85.690	0.29%
Jul 17, 2025	85.440	85.440	85.440	85.380	0.07%
Jul 16, 2025	85.380	85.380	85.810	85.380	-0.50%
Jul 15, 2025	85.810	85.810	85.810	85.500	0.36%
Jul 14, 2025	85.500	85.500	85.500	85.500	-0.07%
Jul 11, 2025	85.560	85.560	85.560	85.560	0.23%
Jul 10, 2025	85.360	85.360	85.360	85.200	0.19%
Jul 09, 2025	85.200	85.200	85.440	85.200	-0.28%

Highest: 86.500

Lowest: 85.100

Difference: 1.400

Average: 85.678

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	85.830	+0.030	+0.03%