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Convertinvest Global Convertible Properties I T (0P00012JQY)

Vienna

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112.550 +0.100 +0.09%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.04M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J22

Asset Class: Bond

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Overview
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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 %
Feb 21, 2025	112.550	112.550	112.550	112.550	0.09%
Feb 20, 2025	112.450	112.450	112.450	112.450	-0.26%
Feb 19, 2025	112.740	112.740	112.740	112.740	0.27%
Feb 18, 2025	112.440	112.440	112.440	112.440	-0.18%
Feb 17, 2025	112.640	112.640	112.640	112.640	-0.02%
Feb 14, 2025	112.660	112.660	112.660	112.660	0.56%
Feb 13, 2025	112.030	112.030	112.030	112.030	-0.83%
Feb 12, 2025	112.970	112.970	112.970	112.970	-0.04%
Feb 11, 2025	113.010	113.010	113.010	113.010	0.52%
Feb 10, 2025	112.420	112.420	112.420	112.420	-0.04%
Feb 07, 2025	112.470	112.470	112.470	112.470	0.14%
Feb 06, 2025	112.310	112.310	112.310	112.310	0.85%
Feb 05, 2025	111.360	111.360	111.360	111.360	0.13%
Feb 04, 2025	111.220	111.220	111.220	111.220	-0.15%
Feb 03, 2025	111.390	111.390	111.390	111.390	-0.17%
Jan 31, 2025	111.580	111.580	111.580	111.580	0.77%
Jan 30, 2025	110.730	110.730	110.730	110.730	-0.57%
Jan 29, 2025	111.360	111.360	111.360	111.360	0.16%
Jan 28, 2025	111.180	111.180	111.180	111.180	0.91%
Jan 27, 2025	110.180	110.180	110.180	110.180	-0.05%
Jan 24, 2025	110.240	110.240	110.240	110.240	0.52%
Jan 23, 2025	109.670	109.670	109.670	109.670	-0.58%
Jan 22, 2025	110.310	110.310	110.310	110.310	0.67%

Highest: 113.010

Lowest: 109.670

Difference: 3.340

Average: 111.735

Change %: 2.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	112.550	+0.100	+0.09%