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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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93.110 +0.250 +0.27%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.93M

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J14

Asset Class: Bond

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0P00012JQX Historical Data

Get free historical data for 0P00012JQX fund. You'll find the end of day price of the Convertinvest Global Convertible Properties I 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	93.110	93.110	93.110	93.110	0.27%
Feb 18, 2025	92.860	92.860	92.860	92.860	-0.17%
Feb 17, 2025	93.020	93.020	93.020	93.020	-0.02%
Feb 14, 2025	93.040	93.040	93.040	93.040	0.56%
Feb 13, 2025	92.520	92.520	92.520	92.520	-0.84%
Feb 12, 2025	93.300	93.300	93.300	93.300	-0.03%
Feb 11, 2025	93.330	93.330	93.330	93.330	0.52%
Feb 10, 2025	92.850	92.850	92.850	92.850	-0.03%
Feb 07, 2025	92.880	92.880	92.880	92.880	0.14%
Feb 06, 2025	92.750	92.750	92.750	92.750	0.85%
Feb 05, 2025	91.970	91.970	91.970	91.970	0.13%
Feb 04, 2025	91.850	91.850	91.850	91.850	-0.15%
Feb 03, 2025	91.990	91.990	91.990	91.990	-0.17%
Jan 31, 2025	92.150	92.150	92.150	92.150	0.77%
Jan 30, 2025	91.450	91.450	91.450	91.450	-0.57%
Jan 29, 2025	91.970	91.970	91.970	91.970	0.16%
Jan 28, 2025	91.820	91.820	91.820	91.820	0.91%
Jan 27, 2025	90.990	90.990	90.990	90.990	-0.07%
Jan 24, 2025	91.050	91.050	91.050	91.050	0.53%
Jan 23, 2025	90.570	90.570	90.570	90.570	-0.58%
Jan 22, 2025	91.100	91.100	91.100	91.100	0.66%
Jan 21, 2025	90.500	90.500	90.500	90.500	-0.10%
Jan 20, 2025	90.590	90.590	90.590	90.590	0.21%

Highest: 93.330

Lowest: 90.500

Difference: 2.830

Average: 92.072

Change %: 2.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	93.110	+0.250	+0.27%