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

Vienna

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144.280 +0.740 +0.52%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.4M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A09008

Asset Class: Bond

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Historical Data
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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 %
Mar 25, 2025	144.280	144.280	144.280	143.540	0.52%
Mar 24, 2025	143.540	143.540	143.540	143.540	-0.24%
Mar 21, 2025	143.880	143.880	143.880	143.880	-0.25%
Mar 20, 2025	144.240	144.240	144.240	143.760	0.33%
Mar 19, 2025	143.760	143.760	143.760	143.760	-0.02%
Mar 18, 2025	143.790	143.790	143.790	143.790	0.65%
Mar 17, 2025	142.860	142.860	142.860	142.860	1.03%
Mar 14, 2025	141.410	141.410	141.410	141.410	-0.42%
Mar 13, 2025	142.010	142.010	142.010	142.010	0.25%
Mar 12, 2025	141.660	141.660	141.660	141.660	-0.12%
Mar 11, 2025	141.830	141.830	141.830	141.830	-1.12%
Mar 10, 2025	143.440	143.440	143.440	143.440	-0.08%
Mar 07, 2025	143.560	143.560	143.560	143.560	-0.65%
Mar 06, 2025	144.500	144.500	144.500	144.500	0.56%
Mar 05, 2025	143.700	143.700	143.700	143.700	-0.81%
Mar 04, 2025	144.880	144.880	144.880	144.880	-0.30%
Mar 03, 2025	145.320	145.320	145.320	145.320	0.47%
Feb 28, 2025	144.640	144.640	144.640	144.640	-0.28%
Feb 27, 2025	145.040	145.040	145.040	145.040	0.51%
Feb 26, 2025	144.300	144.300	144.300	144.300	-0.45%

Highest: 145.320

Lowest: 141.410

Difference: 3.910

Average: 143.632

Change %: -0.462

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