CONVEST 21 VL A (EUR) (0P00000DM8) - Historical data, dividends

opens in 2d 20h 43m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.14 -0.24%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.14 -0.24%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.14 -0.24%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.14 -0.24%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

111.15000 EUR

0.9

0.82%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

110.25

Access this mutual fund data via API

CONVEST 21 VL A (EUR)

111.15

0.90

0.82%

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

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.