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Convertinvest Global Convertible Properties I T (0P00012JQY)

Vienna

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107.180 +0.330 +0.31%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: 3 Banken-Generali Investment GmbH

ISIN: AT0000A14J22

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.95M

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0P00012JQY Historical Data

Get free historical data for 0P00012JQY fund. You'll find the end of day price of the Convertinvest Global Convertible Properties I 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 %
Apr 11, 2025	107.180	107.180	107.180	106.850	0.31%
Apr 10, 2025	106.850	106.850	106.850	106.070	0.74%
Apr 09, 2025	106.070	106.070	106.070	106.060	0.01%
Apr 08, 2025	106.060	106.060	106.060	106.060	-2.08%
Apr 07, 2025	108.310	108.310	110.720	108.310	-2.18%
Apr 04, 2025	110.720	110.720	110.720	110.720	-0.69%
Apr 03, 2025	111.490	111.490	111.590	111.490	-0.09%
Apr 02, 2025	111.590	111.590	111.590	111.200	0.35%
Apr 01, 2025	111.200	111.200	111.200	111.150	0.04%
Mar 31, 2025	111.150	111.150	111.150	111.150	0.19%
Mar 28, 2025	110.940	110.940	110.940	110.940	-0.17%
Mar 27, 2025	111.130	111.130	111.130	111.130	0.06%
Mar 26, 2025	111.060	111.060	111.280	111.060	-0.20%
Mar 25, 2025	111.280	111.280	111.280	111.280	0.32%
Mar 24, 2025	110.920	110.920	110.960	110.920	-0.04%
Mar 21, 2025	110.960	110.960	110.960	110.880	0.07%
Mar 20, 2025	110.880	110.880	110.880	110.820	0.05%
Mar 19, 2025	110.820	110.820	111.190	110.820	-0.33%
Mar 18, 2025	111.190	111.190	111.190	111.190	0.75%
Mar 17, 2025	110.360	110.360	110.360	110.360	0.83%
Mar 14, 2025	109.450	109.450	109.450	109.450	-0.66%

Highest: 111.590

Lowest: 106.060

Difference: 5.530

Average: 109.981

Change %: -2.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONVERTINVEST Glo.	107.180	+0.330	+0.31%
	T. Rowe Price Fun.	41.510	-0.350	-0.84%