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Convertinvest Global Convertible Properties R A (0P00012JQV)

Vienna

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84.860 +0.560 +0.66%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J48

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.9M

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0P00012JQV Historical Data

Get free historical data for 0P00012JQV fund. You'll find the end of day price of the Convertinvest Global Convertible Properties R 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 22, 2025	84.860	84.860	84.860	84.860	0.66%
Jan 21, 2025	84.300	84.300	84.300	84.300	-0.11%
Jan 20, 2025	84.390	84.390	84.390	84.390	0.21%
Jan 17, 2025	84.210	84.210	84.210	84.210	0.86%
Jan 16, 2025	83.490	83.490	83.490	83.490	0.87%
Jan 15, 2025	82.770	82.770	82.770	82.770	0.45%
Jan 14, 2025	82.400	82.400	82.400	82.400	0.06%
Jan 13, 2025	82.350	82.350	82.350	82.350	-1.06%
Jan 10, 2025	83.230	83.230	83.230	83.230	0.04%
Jan 09, 2025	83.200	83.200	83.200	83.200	-0.20%
Jan 08, 2025	83.370	83.370	83.370	83.370	-0.57%
Jan 07, 2025	83.850	83.850	83.850	83.850	-0.15%
Jan 03, 2025	83.980	83.980	83.980	83.980	-1.04%
Jan 22, 2025	84.860	84.860	84.860	84.860	0.66%
Jan 21, 2025	84.300	84.300	84.300	84.300	-0.11%
Jan 20, 2025	84.390	84.390	84.390	84.390	0.21%
Jan 17, 2025	84.210	84.210	84.210	84.210	0.86%
Jan 16, 2025	83.490	83.490	83.490	83.490	0.87%
Jan 15, 2025	82.770	82.770	82.770	82.770	0.45%
Jan 14, 2025	82.400	82.400	82.400	82.400	0.06%
Jan 13, 2025	82.350	82.350	82.350	82.350	-1.06%
Jan 10, 2025	83.230	83.230	83.230	83.230	0.04%
Jan 09, 2025	83.200	83.200	83.200	83.200	-0.20%
Jan 08, 2025	83.370	83.370	83.370	83.370	-0.57%
Jan 07, 2025	83.850	83.850	83.850	83.850	-0.15%
Jan 03, 2025	83.980	83.980	83.980	83.980	-0.14%
Jan 02, 2025	84.100	84.100	84.100	84.100	-0.01%
Dec 30, 2024	84.110	84.110	84.110	84.110	-0.21%
Dec 27, 2024	84.290	84.290	84.290	84.290	0.45%
Dec 23, 2024	83.910	83.910	83.910	83.910	0.96%

Highest: 84.860

Lowest: 82.350

Difference: 2.510

Average: 83.640

Change %: 2.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	84.860	+0.560	+0.66%