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Convertinvest All-cap Convertibles Fund S A (0P0000D2NK)

Vienna

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99.090 -1.360 -1.35%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A08Y62

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.06M

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Historical Data
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0P0000D2NK Historical Data

Get free historical data for 0P0000D2NK fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund S A 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 %
Jan 28, 2025	99.090	99.090	99.090	99.090	-1.35%
Jan 27, 2025	100.450	100.450	100.450	100.450	0.03%
Jan 24, 2025	100.420	100.420	100.420	100.420	0.21%
Jan 23, 2025	100.210	100.210	100.210	100.210	0.00%
Jan 22, 2025	100.210	100.210	100.210	100.210	0.48%
Jan 21, 2025	99.730	99.730	99.730	99.730	0.01%
Jan 20, 2025	99.720	99.720	99.720	99.720	0.62%
Jan 17, 2025	99.110	99.110	99.110	99.110	0.40%
Jan 16, 2025	98.720	98.720	98.720	98.720	0.96%
Jan 15, 2025	97.780	97.780	97.780	97.780	0.42%
Jan 14, 2025	97.370	97.370	97.370	97.370	-0.33%
Jan 13, 2025	97.690	97.690	97.690	97.690	-0.56%
Jan 10, 2025	98.240	98.240	98.240	98.240	0.15%
Jan 09, 2025	98.090	98.090	98.090	98.090	-0.21%
Jan 08, 2025	98.300	98.300	98.300	98.300	-0.49%
Jan 07, 2025	98.780	98.780	98.780	98.780	1.17%
Jan 03, 2025	97.640	97.640	97.640	97.640	0.29%
Jan 02, 2025	97.360	97.360	97.360	97.360	-0.16%
Dec 31, 2024	97.520	97.520	97.520	97.520	-0.50%
Dec 30, 2024	98.010	98.010	98.010	98.010	-0.40%

Highest: 100.450

Lowest: 97.360

Difference: 3.090

Average: 98.722

Change %: 0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	99.090	-1.360	-1.35%