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Convertinvest Global Convertible Properties I Vt (0P00012JQZ)

Vienna

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118.340 -0.450 -0.38%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J30

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.52M

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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 %
Aug 29, 2025	118.340	118.340	118.790	118.340	-0.38%
Aug 28, 2025	118.790	118.790	118.790	118.790	0.25%
Aug 27, 2025	118.490	118.490	118.640	118.490	-0.13%
Aug 26, 2025	118.640	118.640	119.010	118.640	-0.31%
Aug 25, 2025	119.010	119.010	119.010	118.390	0.52%
Aug 22, 2025	118.390	118.390	118.540	118.390	-0.13%
Aug 21, 2025	118.540	118.540	118.540	118.540	0.27%
Aug 20, 2025	118.220	118.220	118.220	118.220	0.46%
Aug 19, 2025	117.680	117.680	117.680	117.680	-0.18%
Aug 18, 2025	117.890	117.890	117.890	117.890	-0.18%
Aug 14, 2025	118.100	118.100	118.100	117.940	0.14%
Aug 13, 2025	117.940	117.940	118.350	117.940	-0.35%
Aug 12, 2025	118.350	118.350	118.410	118.350	-0.05%
Aug 11, 2025	118.410	118.410	118.650	118.410	-0.20%
Aug 08, 2025	118.650	118.650	118.650	118.650	0.04%
Aug 07, 2025	118.600	118.600	118.600	118.460	0.12%
Aug 06, 2025	118.460	118.460	118.460	118.460	0.11%
Aug 05, 2025	118.330	118.330	118.330	118.330	0.60%
Aug 04, 2025	117.630	117.630	118.070	117.630	-0.37%
Aug 01, 2025	118.070	118.070	118.070	118.070	-0.29%
Jul 31, 2025	118.410	118.410	118.410	118.410	-0.30%
Jul 30, 2025	118.770	118.770	118.770	118.000	0.65%

Highest: 119.010

Lowest: 117.630

Difference: 1.380

Average: 118.350

Change %: 0.288

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