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FISCH Bond EM Corporates Defensive Fund AC (0P0000OOJK)

Luxembourg

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110.960 -0.060 -0.05%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0504482406

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.86M

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0P0000OOJK Historical Data

Get free historical data for 0P0000OOJK fund. You'll find the end of day price of the FISCH Bond EM Corporates Defensive Fund AC 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 %
Dec 02, 2025	110.960	110.960	111.020	110.960	-0.05%
Dec 01, 2025	111.020	111.020	111.180	111.020	-0.14%
Nov 28, 2025	111.180	111.180	111.180	111.180	-0.03%
Nov 26, 2025	111.210	111.210	111.210	111.210	0.02%
Nov 25, 2025	111.190	111.190	111.190	111.140	0.04%
Nov 24, 2025	111.140	111.140	111.140	111.140	0.06%
Nov 21, 2025	111.070	111.070	111.070	110.950	0.11%
Nov 20, 2025	110.950	110.950	110.970	110.950	-0.02%
Nov 19, 2025	110.970	110.970	110.980	110.970	-0.01%
Nov 18, 2025	110.980	110.980	110.980	110.980	0.00%
Nov 17, 2025	110.980	110.980	110.980	110.980	0.00%
Nov 14, 2025	110.980	110.980	110.980	110.980	-0.08%
Nov 13, 2025	111.070	111.070	111.180	111.070	-0.10%
Nov 12, 2025	111.180	111.180	111.180	111.180	0.08%
Nov 10, 2025	111.090	111.090	111.090	111.090	-0.04%
Nov 07, 2025	111.140	111.140	111.140	111.140	0.02%
Nov 06, 2025	111.120	111.120	111.120	111.120	0.02%
Nov 05, 2025	111.100	111.100	111.250	111.100	-0.13%
Nov 04, 2025	111.250	111.250	111.250	111.230	0.02%

Highest: 111.250

Lowest: 110.950

Difference: 0.300

Average: 111.083

Change %: -0.243

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