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Convertinvest All-cap Convertibles Fund S Vt (0P0000D2NJ)

Vienna

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150.940 -0.020 -0.01%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.47M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A09016

Asset Class: Bond

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Historical Data
Holdings

0P0000D2NJ Historical Data

Get free historical data for 0P0000D2NJ fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund S 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 19, 2025	150.940	150.940	150.940	150.940	-0.01%
Mar 18, 2025	150.960	150.960	150.960	150.960	0.65%
Mar 17, 2025	149.990	149.990	149.990	149.990	1.02%
Mar 14, 2025	148.470	148.470	148.470	148.470	-0.42%
Mar 13, 2025	149.090	149.090	149.090	149.090	0.24%
Mar 12, 2025	148.730	148.730	148.730	148.730	-0.12%
Mar 11, 2025	148.910	148.910	148.910	148.910	-1.12%
Mar 10, 2025	150.600	150.600	150.600	150.600	-0.08%
Mar 07, 2025	150.720	150.720	150.720	150.720	-0.65%
Mar 06, 2025	151.710	151.710	151.710	151.710	0.56%
Mar 05, 2025	150.870	150.870	150.870	150.870	-0.82%
Mar 04, 2025	152.110	152.110	152.110	152.110	-0.30%
Mar 03, 2025	152.570	152.570	152.570	152.570	0.47%
Feb 28, 2025	151.860	151.860	151.860	151.860	-0.28%
Feb 27, 2025	152.280	152.280	152.280	152.280	0.51%
Feb 26, 2025	151.500	151.500	151.500	151.500	-0.45%
Feb 25, 2025	152.180	152.180	152.180	152.180	-0.44%
Feb 24, 2025	152.850	152.850	152.850	152.850	-0.78%
Feb 21, 2025	154.050	154.050	154.050	154.050	-0.26%
Feb 20, 2025	154.450	154.450	154.450	154.450	-0.63%

Highest: 154.450

Lowest: 148.470

Difference: 5.980

Average: 151.242

Change %: -2.889

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