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Convertinvest All-cap Convertibles Fund S A (0P0000D2NK)

Vienna

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101.610 +0.380 +0.38%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.57M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A08Y62

Asset Class: Bond

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0P0000D2NK Historical Data

Get free historical data for 0P0000D2NK fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund S 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 %
Feb 19, 2025	101.610	101.610	101.610	101.610	0.38%
Feb 18, 2025	101.230	101.230	101.230	101.230	0.02%
Feb 17, 2025	101.210	101.210	101.210	101.210	0.03%
Feb 14, 2025	101.180	101.180	101.180	101.180	0.60%
Feb 13, 2025	100.580	100.580	100.580	100.580	0.01%
Feb 12, 2025	100.570	100.570	100.570	100.570	-0.33%
Feb 11, 2025	100.900	100.900	100.900	100.900	0.31%
Feb 10, 2025	100.590	100.590	100.590	100.590	-0.06%
Feb 07, 2025	100.650	100.650	100.650	100.650	0.23%
Feb 06, 2025	100.420	100.420	100.420	100.420	0.26%
Feb 05, 2025	100.160	100.160	100.160	100.160	0.23%
Feb 04, 2025	99.930	99.930	99.930	99.930	-0.30%
Feb 03, 2025	100.230	100.230	100.230	100.230	0.01%
Jan 31, 2025	100.220	100.220	100.220	100.220	0.71%
Jan 30, 2025	99.510	99.510	99.510	99.510	0.27%
Jan 29, 2025	99.240	99.240	99.240	99.240	0.15%
Jan 28, 2025	99.090	99.090	99.090	99.090	-1.35%
Jan 27, 2025	100.450	100.450	100.450	100.450	0.03%
Jan 24, 2025	100.420	100.420	100.420	100.420	0.21%
Jan 23, 2025	100.210	100.210	100.210	100.210	0.00%
Jan 22, 2025	100.210	100.210	100.210	100.210	0.48%
Jan 21, 2025	99.730	99.730	99.730	99.730	0.01%
Jan 20, 2025	99.720	99.720	99.720	99.720	0.62%

Highest: 101.610

Lowest: 99.090

Difference: 2.520

Average: 100.350

Change %: 2.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	101.610	+0.380	+0.38%
	KB Active Dividen.	1,253.830	+10.130	+0.81%