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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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89.890 +0.840 +0.94%

13:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J14

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.12M

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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 %
Apr 15, 2025	89.890	89.890	89.890	89.890	0.94%
Apr 14, 2025	89.050	89.050	89.050	88.510	0.61%
Apr 11, 2025	88.510	88.510	88.510	88.240	0.31%
Apr 10, 2025	88.240	88.240	88.240	87.600	0.73%
Apr 09, 2025	87.600	87.600	87.600	87.590	0.01%
Apr 08, 2025	87.590	87.590	87.590	87.590	-2.08%
Apr 07, 2025	89.450	89.450	91.440	89.450	-2.18%
Apr 04, 2025	91.440	91.440	91.440	91.440	-0.68%
Apr 03, 2025	92.070	92.070	92.160	92.070	-0.10%
Apr 02, 2025	92.160	92.160	92.160	91.830	0.36%
Apr 01, 2025	91.830	91.830	91.830	91.800	0.03%
Mar 31, 2025	91.800	91.800	91.800	91.800	0.20%
Mar 28, 2025	91.620	91.620	91.620	91.620	-0.17%
Mar 27, 2025	91.780	91.780	91.780	91.780	0.07%
Mar 26, 2025	91.720	91.720	91.910	91.720	-0.21%
Mar 25, 2025	91.910	91.910	91.910	91.910	0.33%
Mar 24, 2025	91.610	91.610	91.640	91.610	-0.03%
Mar 21, 2025	91.640	91.640	91.640	91.570	0.08%
Mar 20, 2025	91.570	91.570	91.570	91.520	0.05%
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%

Highest: 92.160

Lowest: 87.590

Difference: 4.570

Average: 90.726

Change %: -0.553

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