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Convertinvest Global Convertible Properties I A (0P00012JQX)

Vienna

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91.530 -0.070 -0.08%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.61M

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 %
Nov 14, 2024	91.530	91.530	91.530	91.530	-0.08%
Nov 13, 2024	91.600	91.600	91.600	91.600	-0.75%
Nov 12, 2024	92.290	92.290	92.290	92.290	-0.05%
Nov 11, 2024	92.340	92.340	92.340	92.340	1.00%
Nov 08, 2024	91.430	91.430	91.430	91.430	0.88%
Nov 07, 2024	90.630	90.630	90.630	90.630	-0.86%
Nov 06, 2024	91.420	91.420	91.420	91.420	0.35%
Nov 05, 2024	91.100	91.100	91.100	91.100	0.29%
Nov 04, 2024	90.840	90.840	90.840	90.840	-1.03%
Oct 31, 2024	91.790	91.790	91.790	91.790	0.03%
Oct 30, 2024	91.760	91.760	91.760	91.760	-0.14%
Oct 29, 2024	91.890	91.890	91.890	91.890	0.25%
Oct 28, 2024	91.660	91.660	91.660	91.660	-0.29%
Oct 25, 2024	91.930	91.930	91.930	91.930	0.12%
Oct 24, 2024	91.820	91.820	91.820	91.820	0.05%
Oct 23, 2024	91.770	91.770	91.770	91.770	-0.23%
Oct 22, 2024	91.980	91.980	91.980	91.980	-1.01%
Oct 21, 2024	92.920	92.920	92.920	92.920	0.12%
Oct 18, 2024	92.810	92.810	92.810	92.810	-0.33%
Oct 17, 2024	93.120	93.120	93.120	93.120	0.46%
Oct 16, 2024	92.690	92.690	92.690	92.690	0.68%
Oct 15, 2024	92.060	92.060	92.060	92.060	0.17%
Oct 14, 2024	91.900	91.900	91.900	91.900	0.54%

Highest: 93.120

Lowest: 90.630

Difference: 2.490

Average: 91.882

Change %: 0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	91.530	-0.070	-0.08%