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Convertinvest Global Convertible Properties R A (0P00012JQV)

Vienna

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84.930 +0.180 +0.21%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J48

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.45M

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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 25, 2025	84.930	84.930	84.930	84.930	0.21%
Apr 24, 2025	84.750	84.750	84.750	84.680	0.08%
Apr 23, 2025	84.680	84.680	84.680	84.120	0.67%
Apr 22, 2025	84.120	84.120	84.120	84.120	-0.07%
Apr 17, 2025	84.180	84.180	84.180	84.120	0.07%
Apr 16, 2025	84.120	84.120	84.120	83.640	0.57%
Apr 15, 2025	83.640	83.640	83.640	83.640	0.95%
Apr 14, 2025	82.850	82.850	82.850	82.360	0.59%
Apr 11, 2025	82.360	82.360	82.360	82.110	0.30%
Apr 10, 2025	82.110	82.110	82.110	81.510	0.74%
Apr 09, 2025	81.510	81.510	81.510	81.510	0.00%
Apr 08, 2025	81.510	81.510	81.510	81.510	-2.07%
Apr 07, 2025	83.230	83.230	85.090	83.230	-2.19%
Apr 04, 2025	85.090	85.090	85.090	85.090	-0.69%
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%

Highest: 85.760

Lowest: 81.510

Difference: 4.250

Average: 84.105

Change %: -0.504

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