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Convertinvest Global Convertible Properties I Vt (0P00012JQZ)

Vienna

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117.700 -0.270 -0.23%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J30

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.48M

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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 %
Oct 08, 2025	117.700	117.700	117.970	117.700	-0.23%
Oct 07, 2025	117.970	117.970	118.130	117.970	-0.14%
Oct 06, 2025	118.130	118.130	118.130	117.970	0.14%
Oct 03, 2025	117.970	117.970	118.620	117.970	-0.55%
Oct 02, 2025	118.620	118.620	118.620	118.620	0.13%
Oct 01, 2025	118.470	118.470	118.470	118.470	0.27%
Sep 30, 2025	118.150	118.150	118.150	118.150	0.00%
Sep 29, 2025	118.150	118.150	118.150	117.520	0.54%
Sep 26, 2025	117.520	117.520	117.890	117.520	-0.31%
Sep 25, 2025	117.890	117.890	118.170	117.890	-0.24%
Sep 24, 2025	118.170	118.170	118.170	117.820	0.30%
Sep 23, 2025	117.820	117.820	117.820	117.820	0.08%
Sep 22, 2025	117.720	117.720	117.990	117.720	-0.23%
Sep 19, 2025	117.990	117.990	117.990	117.870	0.10%
Sep 18, 2025	117.870	117.870	117.870	117.870	0.00%
Sep 17, 2025	117.870	117.870	118.720	117.870	-0.72%
Sep 16, 2025	118.720	118.720	118.720	118.690	0.03%
Sep 15, 2025	118.690	118.690	118.730	118.690	-0.03%
Sep 12, 2025	118.730	118.730	118.730	118.060	0.57%
Sep 11, 2025	118.060	118.060	118.090	118.060	-0.03%
Sep 10, 2025	118.090	118.090	118.090	118.090	-0.12%
Sep 09, 2025	118.230	118.230	118.290	118.230	-0.05%

Highest: 118.730

Lowest: 117.520

Difference: 1.210

Average: 118.115

Change %: -0.499

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