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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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167.110 -1.640 -0.97%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.12M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M9995

Asset Class: Bond

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0P0000ITWL Historical Data

Get free historical data for 0P0000ITWL fund. You'll find the end of day price of the Convertible Global Diversified Ui 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 10, 2025	167.110	167.110	167.110	167.110	-0.97%
Mar 07, 2025	168.750	168.750	168.750	168.750	-0.17%
Mar 06, 2025	169.040	169.040	169.040	169.040	0.04%
Mar 05, 2025	168.980	168.980	168.980	168.980	0.92%
Mar 04, 2025	167.440	167.440	167.440	167.440	-0.32%
Mar 03, 2025	167.980	167.980	167.980	167.980	-0.18%
Feb 28, 2025	168.280	168.280	168.280	168.280	-0.34%
Feb 27, 2025	168.860	168.860	168.860	168.860	-0.30%
Feb 26, 2025	169.370	169.370	169.370	169.370	0.56%
Feb 25, 2025	168.430	168.430	168.430	168.430	-0.25%
Feb 24, 2025	168.860	168.860	168.860	168.860	-0.57%
Feb 21, 2025	169.830	169.830	169.830	169.830	0.25%
Feb 20, 2025	169.410	169.410	169.410	169.410	-0.02%
Feb 19, 2025	169.450	169.450	169.450	169.450	-0.09%
Feb 18, 2025	169.600	169.600	169.600	169.600	0.35%
Feb 17, 2025	169.010	169.010	169.010	169.010	-1.28%
Feb 14, 2025	171.210	171.210	171.210	171.210	0.43%
Feb 13, 2025	170.470	170.470	170.470	170.470	0.22%
Feb 12, 2025	170.090	170.090	170.090	170.090	0.21%

Highest: 171.210

Lowest: 167.110

Difference: 4.100

Average: 169.062

Change %: -1.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Convertible Globa.	167.110	-1.640	-0.97%