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Convertinvest Global Convertible Properties I Vt (0P00012JQZ)

Vienna

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115.890 +0.660 +0.57%

20:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J30

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.51M

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0P00012JQZ Historical Data

Get free historical data for 0P00012JQZ fund. You'll find the end of day price of the Convertinvest Global Convertible Properties I 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 %
Nov 22, 2024	115.890	115.890	115.890	115.890	0.57%
Nov 21, 2024	115.230	115.230	115.230	115.230	-0.10%
Nov 20, 2024	115.350	115.350	115.350	115.350	0.38%
Nov 19, 2024	114.910	114.910	114.910	114.910	-0.06%
Nov 18, 2024	114.980	114.980	114.980	114.980	0.06%
Nov 15, 2024	114.910	114.910	114.910	114.910	-0.22%
Nov 14, 2024	115.160	115.160	115.160	115.160	-0.08%
Nov 13, 2024	115.250	115.250	115.250	115.250	-0.76%
Nov 12, 2024	116.130	116.130	116.130	116.130	-0.05%
Nov 11, 2024	116.190	116.190	116.190	116.190	0.99%
Nov 08, 2024	115.050	115.050	115.050	115.050	0.89%
Nov 07, 2024	114.040	114.040	114.040	114.040	-0.86%
Nov 06, 2024	115.030	115.030	115.030	115.030	0.36%
Nov 05, 2024	114.620	114.620	114.620	114.620	0.28%
Nov 04, 2024	114.300	114.300	114.300	114.300	-1.03%
Oct 31, 2024	115.490	115.490	115.490	115.490	0.03%
Oct 30, 2024	115.460	115.460	115.460	115.460	-0.15%
Oct 29, 2024	115.630	115.630	115.630	115.630	0.26%
Oct 28, 2024	115.330	115.330	115.330	115.330	-0.29%
Oct 25, 2024	115.670	115.670	115.670	115.670	0.11%
Oct 24, 2024	115.540	115.540	115.540	115.540	0.06%
Oct 23, 2024	115.470	115.470	115.470	115.470	-0.22%
Oct 22, 2024	115.730	115.730	115.730	115.730	-1.02%

Highest: 116.190

Lowest: 114.040

Difference: 2.150

Average: 115.277

Change %: -0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	115.890	+0.660	+0.57%
	Dunas Valor Prude.	113.204	-0.020	-0.02%