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Convertinvest Global Convertible Properties R A (0P00012JQV)

Vienna

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85.380 -0.430 -0.50%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J48

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.64M

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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 %
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%
Jul 08, 2025	85.440	85.440	85.440	85.440	-0.12%
Jul 07, 2025	85.540	85.540	85.540	85.540	-0.12%
Jul 04, 2025	85.640	85.640	85.640	85.630	0.01%
Jul 03, 2025	85.630	85.630	85.880	85.630	-0.29%
Jul 02, 2025	85.880	85.880	85.880	85.880	0.16%
Jul 01, 2025	85.740	85.740	85.740	85.600	0.16%
Jun 30, 2025	85.600	85.600	85.600	85.520	0.09%
Jun 27, 2025	85.520	85.520	85.520	85.340	0.21%
Jun 26, 2025	85.340	85.340	85.970	85.340	-0.73%
Jun 25, 2025	85.970	85.970	85.970	85.970	-0.02%
Jun 24, 2025	85.990	85.990	85.990	85.480	0.60%
Jun 23, 2025	85.480	85.480	85.480	85.420	0.07%
Jun 20, 2025	85.420	85.420	85.420	85.420	0.45%
Jun 18, 2025	85.040	85.040	85.040	84.990	0.06%
Jun 17, 2025	84.990	84.990	84.990	84.890	0.12%

Highest: 85.990

Lowest: 84.890

Difference: 1.100

Average: 85.525

Change %: 0.577

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