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Convertinvest All-cap Convertibles Fund S T (0P0000D2NM)

Vienna

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148.050 +0.560 +0.38%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.57M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A09008

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000D2NM Historical Data

Get free historical data for 0P0000D2NM fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund S T 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	148.050	148.050	148.050	148.050	0.38%
Feb 18, 2025	147.490	147.490	147.490	147.490	0.01%
Feb 17, 2025	147.480	147.480	147.480	147.480	0.03%
Feb 14, 2025	147.430	147.430	147.430	147.430	0.60%
Feb 13, 2025	146.550	146.550	146.550	146.550	0.00%
Feb 12, 2025	146.550	146.550	146.550	146.550	-0.32%
Feb 11, 2025	147.020	147.020	147.020	147.020	0.31%
Feb 10, 2025	146.570	146.570	146.570	146.570	-0.05%
Feb 07, 2025	146.650	146.650	146.650	146.650	0.23%
Feb 06, 2025	146.310	146.310	146.310	146.310	0.25%
Feb 05, 2025	145.940	145.940	145.940	145.940	0.23%
Feb 04, 2025	145.600	145.600	145.600	145.600	-0.31%
Feb 03, 2025	146.050	146.050	146.050	146.050	0.02%
Jan 31, 2025	146.020	146.020	146.020	146.020	0.71%
Jan 30, 2025	144.990	144.990	144.990	144.990	0.27%
Jan 29, 2025	144.600	144.600	144.600	144.600	0.15%
Jan 28, 2025	144.380	144.380	144.380	144.380	-1.36%
Jan 27, 2025	146.370	146.370	146.370	146.370	0.03%
Jan 24, 2025	146.330	146.330	146.330	146.330	0.22%
Jan 23, 2025	146.010	146.010	146.010	146.010	-0.01%
Jan 22, 2025	146.020	146.020	146.020	146.020	0.49%
Jan 21, 2025	145.310	145.310	145.310	145.310	0.01%
Jan 20, 2025	145.300	145.300	145.300	145.300	0.62%

Highest: 148.050

Lowest: 144.380

Difference: 3.670

Average: 146.218

Change %: 2.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	148.050	+0.560	+0.38%
	DFA VA Global Bon.	9.800	+0.010	+0.10%