Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 18, 2025 | 1.884 |
| Aug 16, 2024 | 1.353 |
| Aug 15, 2023 | 1.294 |
| Aug 16, 2021 | 0.13071 |
| Aug 17, 2020 | 0.21787 |
| Aug 15, 2019 | 0.51998 |
| Aug 15, 2018 | 0.37 |
| Jan 02, 2018 | 0.15 |
CONVEST 21 VL A (EUR)
106.36000
EUR
0.28
0.26%
Last update Aug 22, 8:00 AM CEST
Previous close
106.080002
Access this mutual fund data via API
Subscribe
CONVEST 21 VL A (EUR)
106.36
0.28
0.26%
Market closed
Exchange is currently closed
Main market opens in 4 hours 26 minutes
03:33
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).