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Convertinvest Global Convertible Properties I Vt (0P00012JQZ)

Vienna

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118.070 +0.080 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J30

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.49M

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0P00012JQZ Historical Data

Get free historical data for 0P00012JQZ fund. You'll find the end of day price of the Convertinvest Global Convertible Properties I Vt 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 17, 2025	118.070	118.070	118.070	117.990	0.07%
Jul 16, 2025	117.990	117.990	118.580	117.990	-0.50%
Jul 15, 2025	118.580	118.580	118.580	118.150	0.36%
Jul 14, 2025	118.150	118.150	118.150	118.150	-0.06%
Jul 11, 2025	118.220	118.220	118.220	118.220	0.24%
Jul 10, 2025	117.940	117.940	117.940	117.730	0.18%
Jul 09, 2025	117.730	117.730	118.060	117.730	-0.28%
Jul 08, 2025	118.060	118.060	118.060	118.060	-0.11%
Jul 07, 2025	118.190	118.190	118.190	118.190	-0.11%
Jul 04, 2025	118.320	118.320	118.320	118.310	0.01%
Jul 03, 2025	118.310	118.310	118.650	118.310	-0.29%
Jul 02, 2025	118.650	118.650	118.650	118.650	0.16%
Jul 01, 2025	118.460	118.460	118.460	118.270	0.16%
Jun 30, 2025	118.270	118.270	118.270	118.140	0.11%
Jun 27, 2025	118.140	118.140	118.140	117.900	0.20%
Jun 26, 2025	117.900	117.900	118.760	117.900	-0.72%
Jun 25, 2025	118.760	118.760	118.760	118.760	-0.03%
Jun 24, 2025	118.790	118.790	118.790	118.080	0.60%
Jun 23, 2025	118.080	118.080	118.080	118.000	0.07%
Jun 20, 2025	118.000	118.000	118.000	118.000	0.45%
Jun 18, 2025	117.470	117.470	117.470	117.400	0.06%
Jun 17, 2025	117.400	117.400	117.400	117.260	0.12%

Highest: 118.790

Lowest: 117.260

Difference: 1.530

Average: 118.158

Change %: 0.691

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