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Fisch Bond Em Corporates Defensive Fund Ad (0P0000OOJL)

Luxembourg

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146.950 +0.220 +0.15%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0508301107

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.81M

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0P0000OOJL Historical Data

Get free historical data for 0P0000OOJL fund. You'll find the end of day price of the Fisch Bond Em Corporates Defensive Fund Ad 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 %
Jun 05, 2025	146.950	146.950	146.950	146.950	0.15%
Jun 04, 2025	146.730	146.730	146.730	146.730	0.14%
Jun 03, 2025	146.520	146.520	146.520	146.420	0.07%
Jun 02, 2025	146.420	146.420	146.420	146.420	0.00%
May 30, 2025	146.420	146.420	146.420	146.420	0.21%
May 28, 2025	146.110	146.110	146.110	146.110	0.02%
May 27, 2025	146.080	146.080	146.080	146.080	0.22%
May 23, 2025	145.760	145.760	145.760	145.560	0.14%
May 22, 2025	145.560	145.560	145.560	145.560	-0.03%
May 21, 2025	145.610	145.610	145.860	145.610	-0.17%
May 20, 2025	145.860	145.860	145.860	145.860	0.12%
May 19, 2025	145.680	145.680	145.930	145.680	-0.17%
May 16, 2025	145.930	145.930	145.930	145.720	0.14%
May 15, 2025	145.720	145.720	145.720	145.590	0.09%
May 14, 2025	145.590	145.590	145.650	145.590	-0.04%
May 13, 2025	145.650	145.650	145.650	145.610	0.03%
May 12, 2025	145.610	145.610	145.740	145.610	-0.09%
May 08, 2025	145.740	145.740	145.740	145.740	-0.06%
May 07, 2025	145.830	145.830	145.830	145.640	0.13%

Highest: 146.950

Lowest: 145.560

Difference: 1.390

Average: 145.988

Change %: 0.899

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Recent Quotes

Name	Price	Chg.	Chg. %
FISCH Bond EM Cor.	146.950	+0.220	+0.15%
Tralucent Global .	23.53	+0.17	+0.73%
Global Evolution .	153.040	+0.040	+0.03%