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Convertinvest Global Convertible Properties R A (0P00012JQV)

Vienna

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85.270 -0.120 -0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J48

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.58M

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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 %
Oct 07, 2025	85.270	85.270	85.390	85.270	-0.14%
Oct 06, 2025	85.390	85.390	85.390	85.280	0.13%
Oct 03, 2025	85.280	85.280	85.750	85.280	-0.55%
Oct 02, 2025	85.750	85.750	85.750	85.640	0.13%
Oct 01, 2025	85.640	85.640	85.640	85.640	0.27%
Sep 30, 2025	85.410	85.410	85.410	85.410	0.00%
Sep 29, 2025	85.410	85.410	85.410	84.960	0.53%
Sep 26, 2025	84.960	84.960	85.230	84.960	-0.32%
Sep 25, 2025	85.230	85.230	85.430	85.230	-0.23%
Sep 24, 2025	85.430	85.430	85.430	85.180	0.29%
Sep 23, 2025	85.180	85.180	85.180	85.180	0.09%
Sep 22, 2025	85.100	85.100	85.300	85.100	-0.23%
Sep 19, 2025	85.300	85.300	85.300	85.220	0.09%
Sep 18, 2025	85.220	85.220	85.220	85.220	0.00%
Sep 17, 2025	85.220	85.220	85.840	85.220	-0.72%
Sep 16, 2025	85.840	85.840	85.840	85.810	0.03%
Sep 15, 2025	85.810	85.810	85.850	85.810	-0.05%
Sep 12, 2025	85.850	85.850	85.850	85.360	0.57%
Sep 11, 2025	85.360	85.360	85.390	85.360	-0.04%
Sep 10, 2025	85.390	85.390	85.390	85.390	-0.12%
Sep 09, 2025	85.490	85.490	85.530	85.490	-0.05%
Sep 08, 2025	85.530	85.530	85.530	84.970	0.66%

Highest: 85.850

Lowest: 84.960

Difference: 0.890

Average: 85.412

Change %: 0.353

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