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Convertinvest Global Convertible Properties R A (0P00012JQV)

Vienna

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85.680 -0.080 -0.09%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J48

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.18M

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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 %
Apr 03, 2025	85.680	85.680	85.760	85.680	-0.09%
Apr 02, 2025	85.760	85.760	85.760	85.460	0.35%
Apr 01, 2025	85.460	85.460	85.460	85.430	0.04%
Mar 31, 2025	85.430	85.430	85.430	85.430	0.19%
Mar 28, 2025	85.270	85.270	85.270	85.270	-0.16%
Mar 27, 2025	85.410	85.410	85.410	85.410	0.06%
Mar 26, 2025	85.360	85.360	85.540	85.360	-0.21%
Mar 25, 2025	85.540	85.540	85.540	85.540	0.33%
Mar 24, 2025	85.260	85.260	85.290	85.260	-0.04%
Mar 21, 2025	85.290	85.290	85.290	85.230	0.07%
Mar 20, 2025	85.230	85.230	85.230	85.190	0.05%
Mar 19, 2025	85.190	85.190	85.470	85.190	-0.33%
Mar 18, 2025	85.470	85.470	85.470	85.470	0.74%
Mar 17, 2025	84.840	84.840	84.840	84.840	0.83%
Mar 14, 2025	84.140	84.140	84.140	84.140	-0.66%
Mar 13, 2025	84.700	84.700	84.700	84.700	0.08%
Mar 12, 2025	84.630	84.630	84.630	84.630	-0.55%
Mar 11, 2025	85.100	85.100	85.100	85.100	-0.41%
Mar 10, 2025	85.450	85.450	85.450	85.450	0.25%
Mar 07, 2025	85.240	85.240	85.240	85.240	-1.58%
Mar 06, 2025	86.610	86.610	86.610	86.610	-0.20%
Mar 05, 2025	86.780	86.780	86.780	86.780	-0.52%
Mar 04, 2025	87.230	87.230	87.230	87.230	0.28%
Mar 03, 2025	86.990	86.990	86.990	86.990	0.30%

Highest: 87.230

Lowest: 84.140

Difference: 3.090

Average: 85.502

Change %: -1.211

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