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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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91.520 -0.310 -0.34%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J14

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.03M

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0P00012JQX Historical Data

Get free historical data for 0P00012JQX fund. You'll find the end of day price of the Convertinvest Global Convertible Properties I 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 %
Mar 19, 2025	91.520	91.520	91.830	91.520	-0.34%
Mar 18, 2025	91.830	91.830	91.830	91.830	0.76%
Mar 17, 2025	91.140	91.140	91.140	91.140	0.83%
Mar 14, 2025	90.390	90.390	90.390	90.390	-0.66%
Mar 13, 2025	90.990	90.990	90.990	90.990	0.08%
Mar 12, 2025	90.920	90.920	90.920	90.920	-0.55%
Mar 11, 2025	91.420	91.420	91.420	91.420	-0.41%
Mar 10, 2025	91.800	91.800	91.800	91.800	0.25%
Mar 07, 2025	91.570	91.570	91.570	91.570	-1.58%
Mar 06, 2025	93.040	93.040	93.040	93.040	-0.19%
Mar 05, 2025	93.220	93.220	93.220	93.220	-0.50%
Mar 04, 2025	93.690	93.690	93.690	93.690	0.27%
Mar 03, 2025	93.440	93.440	93.440	93.440	0.30%
Feb 28, 2025	93.160	93.160	93.160	93.160	0.25%
Feb 27, 2025	92.930	92.930	92.930	92.930	-0.16%
Feb 26, 2025	93.080	93.080	93.080	93.080	0.54%
Feb 25, 2025	92.580	92.580	92.580	92.580	0.16%
Feb 24, 2025	92.430	92.430	92.430	92.430	-0.56%
Feb 21, 2025	92.950	92.950	92.950	92.950	0.09%
Feb 20, 2025	92.870	92.870	92.870	92.870	-0.26%

Highest: 93.690

Lowest: 90.390

Difference: 3.300

Average: 92.249

Change %: -1.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	91.520	-0.310	-0.34%
	BlackRock Index L.	1.07	+0.01	+0.55%