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Convertinvest All-cap Convertibles Fund I T (0P0000V7HQ)

Vienna

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144.830 +0.020 +0.01%

28/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 48.66M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0RFU1

Asset Class: Bond

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Historical Data
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0P0000V7HQ Historical Data

Get free historical data for 0P0000V7HQ fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund 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 %
Aug 28, 2024	144.830	144.830	144.830	144.830	0.01%
Aug 27, 2024	144.810	144.810	144.810	144.810	-0.04%
Aug 26, 2024	144.870	144.870	144.870	144.870	0.45%
Aug 23, 2024	144.220	144.220	144.220	144.220	-0.12%
Aug 22, 2024	144.400	144.400	144.400	144.400	0.35%
Aug 21, 2024	143.890	143.890	143.890	143.890	-0.20%
Aug 20, 2024	144.180	144.180	144.180	144.180	0.29%
Aug 19, 2024	143.760	143.760	143.760	143.760	0.21%
Aug 16, 2024	143.460	143.460	143.460	143.460	0.94%
Aug 13, 2024	142.120	142.120	142.120	142.120	-0.04%
Aug 12, 2024	142.170	142.170	142.170	142.170	0.20%
Aug 09, 2024	141.890	141.890	141.890	141.890	0.46%
Aug 08, 2024	141.240	141.240	141.240	141.240	0.32%
Aug 07, 2024	140.790	140.790	140.790	140.790	0.21%
Aug 06, 2024	140.490	140.490	140.490	140.490	-0.91%
Aug 05, 2024	141.780	141.780	141.780	141.780	-0.86%
Aug 02, 2024	143.010	143.010	143.010	143.010	-0.83%
Aug 01, 2024	144.210	144.210	144.210	144.210	0.33%
Jul 31, 2024	143.740	143.740	143.740	143.740	-0.10%
Jul 30, 2024	143.880	143.880	143.880	143.880	-0.10%
Jul 29, 2024	144.020	144.020	144.020	144.020	0.27%

Highest: 144.870

Lowest: 140.490

Difference: 4.380

Average: 143.227

Change %: 0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	144.830	+0.020	+0.01%