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Convertinvest Global Convertible Properties R A (0P00012JQV)

Vienna

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83.110 -0.880 -1.05%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 29.69M

Type: Fund

Market: Austria

ISIN: AT0000A14J48

Asset Class: Bond

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0P00012JQV Historical Data

Get free historical data for 0P00012JQV fund. You'll find the end of day price of the Convertinvest Global Convertible Properties R A 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	83.110	83.110	83.110	83.110	-1.05%
Dec 19, 2024	83.990	83.990	83.990	83.990	-1.52%
Dec 18, 2024	85.290	85.290	85.290	85.290	-0.25%
Dec 17, 2024	85.500	85.500	85.500	85.500	-0.20%
Dec 16, 2024	85.670	85.670	85.670	85.670	-0.14%
Dec 13, 2024	85.790	85.790	85.790	85.790	-0.22%
Dec 12, 2024	85.980	85.980	85.980	85.980	0.05%
Dec 11, 2024	85.940	85.940	85.940	85.940	-0.37%
Dec 10, 2024	86.260	86.260	86.260	86.260	-0.37%
Dec 09, 2024	86.580	86.580	86.580	86.580	0.07%
Dec 06, 2024	86.520	86.520	86.520	86.520	-0.36%
Dec 05, 2024	86.830	86.830	86.830	86.830	0.06%
Dec 04, 2024	86.780	86.780	86.780	86.780	-0.23%
Dec 03, 2024	86.980	86.980	86.980	86.980	-0.81%
Dec 02, 2024	87.690	87.690	87.690	87.690	0.06%
Nov 29, 2024	87.640	87.640	87.640	87.640	0.07%
Nov 28, 2024	87.580	87.580	87.580	87.580	0.60%
Nov 27, 2024	87.060	87.060	87.060	87.060	-0.08%
Nov 26, 2024	87.130	87.130	87.130	87.130	0.51%
Nov 25, 2024	86.690	86.690	86.690	86.690	0.95%

Highest: 87.690

Lowest: 83.110

Difference: 4.580

Average: 86.251

Change %: -3.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	83.110	-0.880	-1.05%