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Convertinvest Global Convertible Properties I Vt (0P00012JQZ)

Vienna

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115.950 +0.890 +0.77%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J30

Asset Class: Bond

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0P00012JQZ Historical Data

Get free historical data for 0P00012JQZ fund. You'll find the end of day price of the Convertinvest Global Convertible Properties I 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 %
Jan 31, 2025	115.950	115.950	115.950	115.950	0.77%
Jan 30, 2025	115.060	115.060	115.060	115.060	-0.57%
Jan 29, 2025	115.720	115.720	115.720	115.720	0.16%
Jan 28, 2025	115.530	115.530	115.530	115.530	0.91%
Jan 27, 2025	114.490	114.490	114.490	114.490	-0.06%
Jan 24, 2025	114.560	114.560	114.560	114.560	0.53%
Jan 23, 2025	113.960	113.960	113.960	113.960	-0.58%
Jan 22, 2025	114.630	114.630	114.630	114.630	0.67%
Jan 21, 2025	113.870	113.870	113.870	113.870	-0.11%
Jan 20, 2025	113.990	113.990	113.990	113.990	0.22%
Jan 17, 2025	113.740	113.740	113.740	113.740	0.86%
Jan 16, 2025	112.770	112.770	112.770	112.770	0.88%
Jan 15, 2025	111.790	111.790	111.790	111.790	0.45%
Jan 14, 2025	111.290	111.290	111.290	111.290	0.06%
Jan 13, 2025	111.220	111.220	111.220	111.220	-1.05%
Jan 10, 2025	112.400	112.400	112.400	112.400	0.04%
Jan 09, 2025	112.360	112.360	112.360	112.360	-0.20%
Jan 08, 2025	112.590	112.590	112.590	112.590	-0.57%
Jan 07, 2025	113.240	113.240	113.240	113.240	-0.15%
Jan 03, 2025	113.410	113.410	113.410	113.410	-0.14%
Jan 02, 2025	113.570	113.570	113.570	113.570	0.00%

Highest: 115.950

Lowest: 111.220

Difference: 4.730

Average: 113.626

Change %: 2.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	115.950	+0.890	+0.77%