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Convertinvest Global Convertible Properties I T (0P00012JQY)

Vienna

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107.990 -1.140 -1.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.69M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J22

Asset Class: Bond

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Historical Data
Holdings

0P00012JQY Historical Data

Get free historical data for 0P00012JQY fund. You'll find the end of day price of the Convertinvest Global Convertible Properties I 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	107.990	107.990	107.990	107.990	-1.04%
Dec 19, 2024	109.130	109.130	109.130	109.130	-1.52%
Dec 18, 2024	110.820	110.820	110.820	110.820	-0.24%
Dec 17, 2024	111.090	111.090	111.090	111.090	-0.20%
Dec 16, 2024	111.310	111.310	111.310	111.310	-0.13%
Dec 13, 2024	111.460	111.460	111.460	111.460	-0.22%
Dec 12, 2024	111.710	111.710	111.710	111.710	0.04%
Dec 11, 2024	111.660	111.660	111.660	111.660	-0.37%
Dec 10, 2024	112.070	112.070	112.070	112.070	-0.36%
Dec 09, 2024	112.480	112.480	112.480	112.480	0.07%
Dec 06, 2024	112.400	112.400	112.400	112.400	-0.35%
Dec 05, 2024	112.800	112.800	112.800	112.800	0.05%
Dec 04, 2024	112.740	112.740	112.740	112.740	-0.22%
Dec 03, 2024	112.990	112.990	112.990	112.990	-0.82%
Dec 02, 2024	113.920	113.920	113.920	113.920	0.06%
Nov 29, 2024	113.850	113.850	113.850	113.850	0.08%
Nov 28, 2024	113.760	113.760	113.760	113.760	0.59%
Nov 27, 2024	113.090	113.090	113.090	113.090	-0.08%
Nov 26, 2024	113.180	113.180	113.180	113.180	0.52%
Nov 25, 2024	112.600	112.600	112.600	112.600	0.96%
Nov 22, 2024	111.530	111.530	111.530	111.530	0.57%

Highest: 113.920

Lowest: 107.990

Difference: 5.930

Average: 112.028

Change %: -2.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	107.990	-1.140	-1.04%