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Convertinvest All-cap Convertibles Fund S T (0P0000D2NM)

Vienna

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143.450 -0.350 -0.24%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.58M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A09008

Asset Class: Bond

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0P0000D2NM Historical Data

Get free historical data for 0P0000D2NM fund. You'll find the end of day price of the Convertinvest All-cap Convertibles Fund S 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 %
Nov 14, 2024	143.450	143.450	143.450	143.450	-0.24%
Nov 13, 2024	143.800	143.800	143.800	143.800	-0.39%
Nov 12, 2024	144.370	144.370	144.370	144.370	0.65%
Nov 11, 2024	143.440	143.440	143.440	143.440	0.41%
Nov 08, 2024	142.850	142.850	142.850	142.850	0.49%
Nov 07, 2024	142.160	142.160	142.160	142.160	0.27%
Nov 06, 2024	141.780	141.780	141.780	141.780	0.39%
Nov 05, 2024	141.230	141.230	141.230	141.230	-0.05%
Nov 04, 2024	141.300	141.300	141.300	141.300	-0.70%
Oct 31, 2024	142.290	142.290	142.290	142.290	-0.33%
Oct 30, 2024	142.760	142.760	142.760	142.760	0.08%
Oct 29, 2024	142.640	142.640	142.640	142.640	0.25%
Oct 28, 2024	142.290	142.290	142.290	142.290	0.07%
Oct 25, 2024	142.190	142.190	142.190	142.190	0.26%
Oct 24, 2024	141.820	141.820	141.820	141.820	-0.25%
Oct 23, 2024	142.180	142.180	142.180	142.180	-0.12%
Oct 22, 2024	142.350	142.350	142.350	142.350	-0.30%
Oct 21, 2024	142.780	142.780	142.780	142.780	0.23%
Oct 18, 2024	142.450	142.450	142.450	142.450	-0.01%
Oct 17, 2024	142.460	142.460	142.460	142.460	0.20%
Oct 16, 2024	142.170	142.170	142.170	142.170	0.09%
Oct 15, 2024	142.040	142.040	142.040	142.040	0.15%

Highest: 144.370

Lowest: 141.230

Difference: 3.140

Average: 142.491

Change %: 1.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST All.	143.450	-0.350	-0.24%