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Convertinvest All-cap Convertibles Fund S T (0P0000D2NM)

Vienna

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144.380 -1.990 -1.36%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A09008

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.06M

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Historical Data
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0P0000D2NM Historical Data

Get free historical data for 0P0000D2NM fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund S T 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	144.380	144.380	144.380	144.380	-1.36%
Jan 27, 2025	146.370	146.370	146.370	146.370	0.03%
Jan 24, 2025	146.330	146.330	146.330	146.330	0.22%
Jan 23, 2025	146.010	146.010	146.010	146.010	-0.01%
Jan 22, 2025	146.020	146.020	146.020	146.020	0.49%
Jan 21, 2025	145.310	145.310	145.310	145.310	0.01%
Jan 20, 2025	145.300	145.300	145.300	145.300	0.62%
Jan 17, 2025	144.410	144.410	144.410	144.410	0.40%
Jan 16, 2025	143.840	143.840	143.840	143.840	0.96%
Jan 15, 2025	142.470	142.470	142.470	142.470	0.42%
Jan 14, 2025	141.880	141.880	141.880	141.880	-0.32%
Jan 13, 2025	142.340	142.340	142.340	142.340	-0.56%
Jan 10, 2025	143.140	143.140	143.140	143.140	0.15%
Jan 09, 2025	142.930	142.930	142.930	142.930	-0.21%
Jan 08, 2025	143.230	143.230	143.230	143.230	-0.48%
Jan 07, 2025	143.920	143.920	143.920	143.920	1.16%
Jan 03, 2025	142.270	142.270	142.270	142.270	0.29%
Jan 02, 2025	141.860	141.860	141.860	141.860	-0.16%
Dec 31, 2024	142.090	142.090	142.090	142.090	-0.50%
Dec 30, 2024	142.810	142.810	142.810	142.810	-0.39%

Highest: 146.370

Lowest: 141.860

Difference: 4.510

Average: 143.845

Change %: 0.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	144.380	-1.990	-1.36%