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Convertinvest Global Convertible Properties I Vt (0P00012JQZ)

Vienna

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117.890 +0.320 +0.27%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J30

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.08M

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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 %
Mar 04, 2025	117.890	117.890	117.890	117.890	0.27%
Mar 03, 2025	117.570	117.570	117.570	117.570	0.31%
Feb 28, 2025	117.210	117.210	117.210	117.210	0.24%
Feb 27, 2025	116.930	116.930	116.930	116.930	-0.15%
Feb 26, 2025	117.110	117.110	117.110	117.110	0.54%
Feb 25, 2025	116.480	116.480	116.480	116.480	0.15%
Feb 24, 2025	116.310	116.310	116.310	116.310	-0.55%
Feb 21, 2025	116.950	116.950	116.950	116.950	0.09%
Feb 20, 2025	116.850	116.850	116.850	116.850	-0.26%
Feb 19, 2025	117.150	117.150	117.150	117.150	0.27%
Feb 18, 2025	116.840	116.840	116.840	116.840	-0.18%
Feb 17, 2025	117.050	117.050	117.050	117.050	-0.02%
Feb 14, 2025	117.070	117.070	117.070	117.070	0.57%
Feb 13, 2025	116.410	116.410	116.410	116.410	-0.84%
Feb 12, 2025	117.400	117.400	117.400	117.400	-0.03%
Feb 11, 2025	117.430	117.430	117.430	117.430	0.52%
Feb 10, 2025	116.820	116.820	116.820	116.820	-0.04%
Feb 07, 2025	116.870	116.870	116.870	116.870	0.15%
Feb 06, 2025	116.700	116.700	116.700	116.700	0.85%
Feb 05, 2025	115.720	115.720	115.720	115.720	0.13%
Feb 04, 2025	115.570	115.570	115.570	115.570	-0.16%

Highest: 117.890

Lowest: 115.570

Difference: 2.320

Average: 116.873

Change %: 1.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	117.890	+0.320	+0.27%