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Fisch Bond Em Corporates Defensive Fund Bc (0P0000OOJN)

Luxembourg

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119.580 +0.070 +0.06%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0504482661

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.56M

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0P0000OOJN Historical Data

Get free historical data for 0P0000OOJN fund. You'll find the end of day price of the Fisch Bond Em Corporates Defensive Fund Bc 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 26, 2025	119.580	119.580	119.580	119.510	0.06%
Jun 25, 2025	119.510	119.510	119.510	119.510	0.08%
Jun 24, 2025	119.420	119.420	119.420	119.420	0.31%
Jun 20, 2025	119.050	119.050	119.050	119.050	-0.05%
Jun 18, 2025	119.110	119.110	119.110	119.040	0.06%
Jun 17, 2025	119.040	119.040	119.550	119.040	-0.43%
Jun 16, 2025	119.550	119.550	119.550	118.990	0.47%
Jun 13, 2025	118.990	118.990	118.990	118.990	-0.08%
Jun 12, 2025	119.090	119.090	119.090	118.880	0.18%
Jun 11, 2025	118.880	118.880	118.880	118.760	0.10%
Jun 10, 2025	118.760	118.760	118.760	118.760	0.12%
Jun 06, 2025	118.620	118.620	118.760	118.620	-0.12%
Jun 05, 2025	118.760	118.760	118.760	118.760	0.12%
Jun 04, 2025	118.620	118.620	118.620	118.620	0.14%
Jun 03, 2025	118.460	118.460	118.460	118.400	0.05%
Jun 02, 2025	118.400	118.400	118.410	118.400	-0.01%
May 30, 2025	118.410	118.410	118.410	118.410	0.16%
May 28, 2025	118.220	118.220	118.220	118.220	0.03%
May 27, 2025	118.190	118.190	118.190	118.190	0.19%
May 23, 2025	117.970	117.970	117.970	117.810	0.14%

Highest: 119.580

Lowest: 117.810

Difference: 1.770

Average: 118.832

Change %: 1.502

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