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Convertinvest All-cap Convertibles Fund I Vt (0P0000V7HR)

Vienna

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156.810 +0.650 +0.42%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.33M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0RFV9

Asset Class: Bond

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0P0000V7HR Historical Data

Get free historical data for 0P0000V7HR fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund 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 15, 2025	156.810	156.810	156.810	156.810	0.42%
Jan 14, 2025	156.160	156.160	156.160	156.160	-0.32%
Jan 13, 2025	156.660	156.660	156.660	156.660	-0.56%
Jan 10, 2025	157.540	157.540	157.540	157.540	0.15%
Jan 09, 2025	157.300	157.300	157.300	157.300	-0.21%
Jan 08, 2025	157.630	157.630	157.630	157.630	-0.48%
Jan 07, 2025	158.390	158.390	158.390	158.390	1.16%
Jan 03, 2025	156.570	156.570	156.570	156.570	0.29%
Jan 02, 2025	156.120	156.120	156.120	156.120	-0.15%
Dec 31, 2024	156.360	156.360	156.360	156.360	-0.50%
Dec 30, 2024	157.150	157.150	157.150	157.150	-0.39%
Dec 27, 2024	157.760	157.760	157.760	157.760	0.61%
Jan 15, 2025	156.810	156.810	156.810	156.810	0.42%
Jan 14, 2025	156.160	156.160	156.160	156.160	-0.32%
Jan 13, 2025	156.660	156.660	156.660	156.660	-0.56%
Jan 10, 2025	157.540	157.540	157.540	157.540	0.15%
Jan 09, 2025	157.300	157.300	157.300	157.300	-0.21%
Jan 08, 2025	157.630	157.630	157.630	157.630	-0.48%
Jan 07, 2025	158.390	158.390	158.390	158.390	1.16%
Jan 03, 2025	156.570	156.570	156.570	156.570	0.29%
Jan 02, 2025	156.120	156.120	156.120	156.120	-0.15%
Dec 31, 2024	156.360	156.360	156.360	156.360	-0.50%
Dec 30, 2024	157.150	157.150	157.150	157.150	-0.39%
Dec 27, 2024	157.760	157.760	157.760	157.760	0.11%
Dec 23, 2024	157.590	157.590	157.590	157.590	0.54%
Dec 20, 2024	156.740	156.740	156.740	156.740	-1.22%
Dec 19, 2024	158.670	158.670	158.670	158.670	-0.59%
Dec 18, 2024	159.610	159.610	159.610	159.610	-0.39%
Dec 17, 2024	160.240	160.240	160.240	160.240	0.09%
Dec 16, 2024	160.090	160.090	160.090	160.090	-0.19%

Highest: 160.240

Lowest: 156.120

Difference: 4.120

Average: 157.395

Change %: -2.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	156.810	+0.650	+0.42%