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Fisch Bond Em Corporates Defensive Fund Ad (0P0000OOJL)

Luxembourg

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142.690 -0.160 -0.11%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0508301107

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.8M

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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 %
Nov 21, 2024	142.690	142.690	142.690	142.690	-0.11%
Nov 19, 2024	142.850	142.850	142.850	142.850	0.16%
Nov 18, 2024	142.620	142.620	142.620	142.620	-0.02%
Nov 15, 2024	142.650	142.650	142.650	142.650	-0.08%
Nov 14, 2024	142.770	142.770	142.770	142.770	0.01%
Nov 13, 2024	142.760	142.760	142.760	142.760	-0.08%
Nov 12, 2024	142.870	142.870	142.870	142.870	-0.28%
Nov 08, 2024	143.270	143.270	143.270	143.270	0.30%
Nov 07, 2024	142.840	142.840	142.840	142.840	0.32%
Nov 06, 2024	142.390	142.390	142.390	142.390	-0.43%
Nov 05, 2024	143.010	143.010	143.010	143.010	0.01%
Nov 04, 2024	143.000	143.000	143.000	143.000	0.22%
Nov 21, 2024	142.690	142.690	142.690	142.690	-0.11%
Nov 19, 2024	142.850	142.850	142.850	142.850	0.16%
Nov 18, 2024	142.620	142.620	142.620	142.620	-0.02%
Nov 15, 2024	142.650	142.650	142.650	142.650	-0.08%
Nov 14, 2024	142.770	142.770	142.770	142.770	0.01%
Nov 13, 2024	142.760	142.760	142.760	142.760	-0.08%
Nov 12, 2024	142.870	142.870	142.870	142.870	-0.28%
Nov 08, 2024	143.270	143.270	143.270	143.270	0.30%
Nov 07, 2024	142.840	142.840	142.840	142.840	0.32%
Nov 06, 2024	142.390	142.390	142.390	142.390	-0.43%
Nov 05, 2024	143.010	143.010	143.010	143.010	0.01%
Nov 04, 2024	143.000	143.000	143.000	143.000	0.00%
Oct 31, 2024	143.000	143.000	143.000	143.000	-0.09%
Oct 30, 2024	143.130	143.130	143.130	143.130	0.06%
Oct 29, 2024	143.040	143.040	143.040	143.040	-0.01%
Oct 28, 2024	143.060	143.060	143.060	143.060	-0.16%
Oct 25, 2024	143.290	143.290	143.290	143.290	-0.04%
Oct 24, 2024	143.350	143.350	143.350	143.350	0.08%

Highest: 143.350

Lowest: 142.390

Difference: 0.960

Average: 142.877

Change %: -0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	142.690	-0.160	-0.11%