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Fisch Bond Em Corporates Defensive Fund Ac (0P0000OOJK)

Luxembourg

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106.240 -0.470 -0.44%

11/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0504482406

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.46M

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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 %
Apr 11, 2025	106.240	106.240	106.710	106.240	-0.44%
Apr 10, 2025	106.710	106.710	106.710	106.710	0.21%
Apr 09, 2025	106.490	106.490	107.340	106.490	-0.79%
Apr 08, 2025	107.340	107.340	107.700	107.340	-0.33%
Apr 07, 2025	107.700	107.700	107.700	107.700	-0.45%
Apr 04, 2025	108.190	108.190	108.720	108.190	-0.49%
Apr 03, 2025	108.720	108.720	108.720	108.720	0.10%
Apr 02, 2025	108.610	108.610	108.610	108.610	0.00%
Apr 01, 2025	108.610	108.610	108.610	108.610	0.08%
Mar 31, 2025	108.520	108.520	108.520	108.380	0.13%
Mar 28, 2025	108.380	108.380	108.380	108.380	0.17%
Mar 27, 2025	108.200	108.200	108.200	108.200	-0.14%
Mar 26, 2025	108.350	108.350	108.410	108.350	-0.06%
Mar 25, 2025	108.410	108.410	108.440	108.410	-0.03%
Mar 24, 2025	108.440	108.440	108.440	108.440	-0.15%
Mar 21, 2025	108.600	108.600	108.600	108.580	0.02%
Mar 20, 2025	108.580	108.580	108.580	108.380	0.18%
Mar 19, 2025	108.380	108.380	108.380	108.270	0.10%
Mar 18, 2025	108.270	108.270	108.270	108.260	0.01%
Mar 17, 2025	108.260	108.260	108.260	108.260	0.00%

Highest: 108.720

Lowest: 106.240

Difference: 2.480

Average: 108.050

Change %: -1.866

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