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Fisch Bond Em Corporates Defensive Fund Bc (0P0000OOJN)

Luxembourg

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118.220 +0.030 +0.03%

28/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0504482661

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.58M

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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 %
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%
May 22, 2025	117.810	117.810	117.810	117.810	-0.07%
May 21, 2025	117.890	117.890	118.110	117.890	-0.19%
May 20, 2025	118.110	118.110	118.110	118.110	0.12%
May 19, 2025	117.970	117.970	118.170	117.970	-0.17%
May 16, 2025	118.170	118.170	118.170	118.020	0.13%
May 15, 2025	118.020	118.020	118.020	117.940	0.07%
May 14, 2025	117.940	117.940	118.000	117.940	-0.05%
May 13, 2025	118.000	118.000	118.000	117.990	0.01%
May 12, 2025	117.990	117.990	118.130	117.990	-0.12%
May 08, 2025	118.130	118.130	118.130	118.130	-0.09%
May 07, 2025	118.240	118.240	118.240	118.100	0.12%
May 06, 2025	118.100	118.100	118.100	118.100	-0.03%
May 05, 2025	118.140	118.140	118.140	118.140	-0.14%
May 02, 2025	118.300	118.300	118.300	118.300	-0.29%
Apr 30, 2025	118.650	118.650	118.650	118.650	0.05%
Apr 29, 2025	118.590	118.590	118.590	118.590	0.14%
Apr 28, 2025	118.420	118.420	118.420	118.420	0.23%

Highest: 118.650

Lowest: 117.810

Difference: 0.840

Average: 118.142

Change %: 0.059

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