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Convertinvest Global Convertible Properties I Vt (0P00012JQZ)

Vienna

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118.650 +0.050 +0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J30

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.59M

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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 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%
Jul 29, 2025	118.000	118.000	118.510	118.000	-0.43%
Jul 28, 2025	118.510	118.510	118.780	118.510	-0.23%
Jul 25, 2025	118.780	118.780	119.250	118.780	-0.39%
Jul 24, 2025	119.250	119.250	119.540	119.250	-0.24%
Jul 23, 2025	119.540	119.540	119.540	119.540	0.56%
Jul 22, 2025	118.880	118.880	118.880	118.480	0.34%
Jul 21, 2025	118.480	118.480	118.480	118.480	0.05%
Jul 18, 2025	118.420	118.420	118.420	118.420	0.30%
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%

Highest: 119.540

Lowest: 117.630

Difference: 1.910

Average: 118.397

Change %: 0.389

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