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Convertinvest Global Convertible Properties R A (0P00012JQV)

Vienna

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85.340 -0.060 -0.07%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A14J48

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.14M

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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 %
Nov 14, 2024	85.340	85.340	85.340	85.340	-0.07%
Nov 13, 2024	85.400	85.400	85.400	85.400	-0.77%
Nov 12, 2024	86.060	86.060	86.060	86.060	-0.05%
Nov 11, 2024	86.100	86.100	86.100	86.100	0.99%
Nov 08, 2024	85.260	85.260	85.260	85.260	0.88%
Nov 07, 2024	84.520	84.520	84.520	84.520	-0.86%
Nov 06, 2024	85.250	85.250	85.250	85.250	0.35%
Nov 05, 2024	84.950	84.950	84.950	84.950	0.28%
Nov 04, 2024	84.710	84.710	84.710	84.710	-1.04%
Oct 31, 2024	85.600	85.600	85.600	85.600	0.02%
Oct 30, 2024	85.580	85.580	85.580	85.580	-0.14%
Oct 29, 2024	85.700	85.700	85.700	85.700	0.25%
Oct 28, 2024	85.490	85.490	85.490	85.490	-0.29%
Oct 25, 2024	85.740	85.740	85.740	85.740	0.12%
Oct 24, 2024	85.640	85.640	85.640	85.640	0.06%
Oct 23, 2024	85.590	85.590	85.590	85.590	-0.23%
Oct 22, 2024	85.790	85.790	85.790	85.790	-1.02%
Oct 21, 2024	86.670	86.670	86.670	86.670	0.12%
Oct 18, 2024	86.570	86.570	86.570	86.570	-0.33%
Oct 17, 2024	86.860	86.860	86.860	86.860	0.47%
Oct 16, 2024	86.450	86.450	86.450	86.450	0.68%
Oct 15, 2024	85.870	85.870	85.870	85.870	0.17%

Highest: 86.860

Lowest: 84.520

Difference: 2.340

Average: 85.688

Change %: -0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	85.340	-0.060	-0.07%