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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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168.760 +0.700 +0.42%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.56M

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 %
Jan 30, 2025	168.760	168.760	168.760	168.760	0.42%
Jan 29, 2025	168.060	168.060	168.060	168.060	0.08%
Jan 28, 2025	167.930	167.930	167.930	167.930	0.44%
Jan 27, 2025	167.190	167.190	167.190	167.190	-0.08%
Jan 24, 2025	167.330	167.330	167.330	167.330	0.33%
Jan 23, 2025	166.780	166.780	166.780	166.780	0.11%
Jan 22, 2025	166.600	166.600	166.600	166.600	-0.01%
Jan 21, 2025	166.610	166.610	166.610	166.610	0.28%
Jan 20, 2025	166.150	166.150	166.150	166.150	0.19%
Jan 17, 2025	165.840	165.840	165.840	165.840	0.18%
Jan 16, 2025	165.540	165.540	165.540	165.540	0.25%
Jan 15, 2025	165.130	165.130	165.130	165.130	0.46%
Jan 14, 2025	164.380	164.380	164.380	164.380	-0.01%
Jan 13, 2025	164.390	164.390	164.390	164.390	-0.12%
Jan 10, 2025	164.580	164.580	164.580	164.580	-0.55%
Jan 09, 2025	165.490	165.490	165.490	165.490	0.07%
Jan 08, 2025	165.370	165.370	165.370	165.370	-0.33%
Jan 07, 2025	165.920	165.920	165.920	165.920	-0.26%
Jan 06, 2025	166.360	166.360	166.360	166.360	0.17%
Jan 03, 2025	166.080	166.080	166.080	166.080	0.38%
Jan 02, 2025	165.450	165.450	165.450	165.450	-0.07%

Highest: 168.760

Lowest: 164.380

Difference: 4.380

Average: 166.188

Change %: 1.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Convertible Globa.	168.760	+0.700	+0.42%