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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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165.110 -0.200 -0.12%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.74M

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0P0000ITWL Historical Data

Get free historical data for 0P0000ITWL fund. You'll find the end of day price of the Convertible Global Diversified Ui 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 %
Nov 13, 2024	165.110	165.110	165.110	165.110	-0.12%
Nov 12, 2024	165.310	165.310	165.310	165.310	-0.64%
Nov 11, 2024	166.370	166.370	166.370	166.370	0.31%
Nov 08, 2024	165.860	165.860	165.860	165.860	-0.38%
Nov 07, 2024	166.490	166.490	166.490	166.490	0.47%
Nov 06, 2024	165.710	165.710	165.710	165.710	-0.25%
Nov 05, 2024	166.120	166.120	166.120	166.120	0.36%
Nov 04, 2024	165.530	165.530	165.530	165.530	0.15%
Nov 01, 2024	165.280	165.280	165.280	165.280	0.13%
Oct 31, 2024	165.070	165.070	165.070	165.070	-0.49%
Oct 30, 2024	165.890	165.890	165.890	165.890	-0.32%
Oct 29, 2024	166.420	166.420	166.420	166.420	-0.19%
Oct 28, 2024	166.740	166.740	166.740	166.740	0.40%
Oct 25, 2024	166.070	166.070	166.070	166.070	0.01%
Oct 24, 2024	166.050	166.050	166.050	166.050	-0.10%
Oct 23, 2024	166.220	166.220	166.220	166.220	-0.13%
Oct 22, 2024	166.440	166.440	166.440	166.440	-0.14%
Oct 21, 2024	166.670	166.670	166.670	166.670	-0.23%
Oct 18, 2024	167.050	167.050	167.050	167.050	0.40%
Oct 17, 2024	166.380	166.380	166.380	166.380	-0.02%
Oct 16, 2024	166.420	166.420	166.420	166.420	-0.14%
Oct 15, 2024	166.650	166.650	166.650	166.650	-0.50%

Highest: 167.050

Lowest: 165.070

Difference: 1.980

Average: 166.084

Change %: -1.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Convertible Globa.	165.110	-0.200	-0.12%