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Convertinvest All-cap Convertibles Fund S Vt (0P0000D2NJ)

Vienna

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149.580 +0.620 +0.42%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09016

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.33M

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0P0000D2NJ Historical Data

Get free historical data for 0P0000D2NJ fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund S 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 %
Jan 15, 2025	149.580	149.580	149.580	149.580	0.42%
Jan 14, 2025	148.960	148.960	148.960	148.960	-0.32%
Jan 13, 2025	149.440	149.440	149.440	149.440	-0.56%
Jan 10, 2025	150.280	150.280	150.280	150.280	0.15%
Jan 09, 2025	150.060	150.060	150.060	150.060	-0.21%
Jan 08, 2025	150.370	150.370	150.370	150.370	-0.48%
Jan 07, 2025	151.100	151.100	151.100	151.100	1.16%
Jan 03, 2025	149.370	149.370	149.370	149.370	0.29%
Jan 02, 2025	148.940	148.940	148.940	148.940	-0.16%
Dec 31, 2024	149.180	149.180	149.180	149.180	-0.51%
Dec 30, 2024	149.940	149.940	149.940	149.940	-0.39%
Dec 27, 2024	150.530	150.530	150.530	150.530	0.64%
Jan 15, 2025	149.580	149.580	149.580	149.580	0.42%
Jan 14, 2025	148.960	148.960	148.960	148.960	-0.32%
Jan 13, 2025	149.440	149.440	149.440	149.440	-0.56%
Jan 10, 2025	150.280	150.280	150.280	150.280	0.15%
Jan 09, 2025	150.060	150.060	150.060	150.060	-0.21%
Jan 08, 2025	150.370	150.370	150.370	150.370	-0.48%
Jan 07, 2025	151.100	151.100	151.100	151.100	1.16%
Jan 03, 2025	149.370	149.370	149.370	149.370	0.29%
Jan 02, 2025	148.940	148.940	148.940	148.940	-0.16%
Dec 31, 2024	149.180	149.180	149.180	149.180	-0.51%
Dec 30, 2024	149.940	149.940	149.940	149.940	-0.39%
Dec 27, 2024	150.530	150.530	150.530	150.530	0.11%
Dec 23, 2024	150.370	150.370	150.370	150.370	0.53%
Dec 20, 2024	149.570	149.570	149.570	149.570	-1.21%
Dec 19, 2024	151.400	151.400	151.400	151.400	-0.59%
Dec 18, 2024	152.300	152.300	152.300	152.300	-0.40%
Dec 17, 2024	152.910	152.910	152.910	152.910	0.09%
Dec 16, 2024	152.770	152.770	152.770	152.770	-0.19%

Highest: 152.910

Lowest: 148.940

Difference: 3.970

Average: 150.161

Change %: -2.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	149.580	+0.620	+0.42%