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Fisch Bond Em Corporates Defensive Fund Ac (0P0000OOJK)

Luxembourg

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111.410 +0.070 +0.06%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0504482406

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.11M

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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 %
Oct 02, 2025	111.410	111.410	111.410	111.410	0.06%
Oct 01, 2025	111.340	111.340	111.340	111.280	0.05%
Sep 30, 2025	111.280	111.280	111.280	111.270	0.01%
Sep 29, 2025	111.270	111.270	111.270	111.180	0.08%
Sep 26, 2025	111.180	111.180	111.220	111.180	-0.04%
Sep 25, 2025	111.220	111.220	111.380	111.220	-0.14%
Sep 24, 2025	111.380	111.380	111.390	111.380	-0.01%
Sep 23, 2025	111.390	111.390	111.390	111.350	0.04%
Sep 22, 2025	111.350	111.350	111.350	111.350	0.04%
Sep 19, 2025	111.300	111.300	111.390	111.300	-0.08%
Sep 18, 2025	111.390	111.390	111.400	111.390	-0.01%
Sep 17, 2025	111.400	111.400	111.400	111.400	0.02%
Sep 16, 2025	111.380	111.380	111.380	111.280	0.09%
Sep 15, 2025	111.280	111.280	111.280	111.180	0.09%
Sep 12, 2025	111.180	111.180	111.190	111.180	-0.01%
Sep 11, 2025	111.190	111.190	111.190	111.090	0.09%
Sep 10, 2025	111.090	111.090	111.090	111.030	0.05%
Sep 09, 2025	111.030	111.030	111.030	111.030	-0.01%
Sep 08, 2025	111.040	111.040	111.040	110.820	0.20%
Sep 05, 2025	110.820	110.820	110.820	110.820	0.21%

Highest: 111.410

Lowest: 110.820

Difference: 0.590

Average: 111.246

Change %: 0.741

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