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Convertinvest Global Convertible Properties I Vt (0P00012JQZ)

Vienna

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111.370 +0.340 +0.31%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J30

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.95M

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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 %
Apr 11, 2025	111.370	111.370	111.370	111.030	0.31%
Apr 10, 2025	111.030	111.030	111.030	110.220	0.73%
Apr 09, 2025	110.220	110.220	110.220	110.210	0.01%
Apr 08, 2025	110.210	110.210	110.210	110.210	-2.07%
Apr 07, 2025	112.540	112.540	115.050	112.540	-2.18%
Apr 04, 2025	115.050	115.050	115.050	115.050	-0.69%
Apr 03, 2025	115.850	115.850	115.960	115.850	-0.09%
Apr 02, 2025	115.960	115.960	115.960	115.550	0.35%
Apr 01, 2025	115.550	115.550	115.550	115.500	0.04%
Mar 31, 2025	115.500	115.500	115.500	115.500	0.19%
Mar 28, 2025	115.280	115.280	115.280	115.280	-0.17%
Mar 27, 2025	115.480	115.480	115.480	115.480	0.06%
Mar 26, 2025	115.410	115.410	115.640	115.410	-0.20%
Mar 25, 2025	115.640	115.640	115.640	115.640	0.32%
Mar 24, 2025	115.270	115.270	115.300	115.270	-0.03%
Mar 21, 2025	115.300	115.300	115.300	115.220	0.07%
Mar 20, 2025	115.220	115.220	115.220	115.160	0.05%
Mar 19, 2025	115.160	115.160	115.540	115.160	-0.33%
Mar 18, 2025	115.540	115.540	115.540	115.540	0.75%
Mar 17, 2025	114.680	114.680	114.680	114.680	0.84%
Mar 14, 2025	113.730	113.730	113.730	113.730	-0.66%
Mar 13, 2025	114.490	114.490	114.490	114.490	0.08%

Highest: 115.960

Lowest: 110.210

Difference: 5.750

Average: 114.295

Change %: -2.649

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