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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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150.250 -0.120 -0.08%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0542658678

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.95M

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0P0000RVK1 Historical Data

Get free historical data for 0P0000RVK1 fund. You'll find the end of day price of the Fisch Bond Em Corporates Defensive Fund Bd 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 12, 2025	150.250	150.250	150.370	150.250	-0.08%
May 08, 2025	150.370	150.370	150.370	150.370	-0.06%
May 07, 2025	150.460	150.460	150.460	150.260	0.13%
May 06, 2025	150.260	150.260	150.260	150.260	-0.02%
May 05, 2025	150.290	150.290	150.290	150.290	-0.13%
May 02, 2025	150.480	150.480	150.480	150.480	-0.25%
Apr 30, 2025	150.850	150.850	150.850	150.850	0.06%
Apr 29, 2025	150.760	150.760	150.760	150.760	0.16%
Apr 28, 2025	150.520	150.520	150.520	150.520	0.25%
Apr 25, 2025	150.140	150.140	150.140	150.140	0.27%
Apr 24, 2025	149.740	149.740	149.740	149.740	0.19%
Apr 23, 2025	149.450	149.450	149.450	149.450	0.33%
Apr 22, 2025	148.960	148.960	148.990	148.960	-0.02%
Apr 17, 2025	148.990	148.990	148.990	148.990	0.13%
Apr 16, 2025	148.790	148.790	148.790	148.520	0.18%
Apr 15, 2025	148.520	148.520	148.520	148.140	0.26%
Apr 14, 2025	148.140	148.140	148.140	147.750	0.26%
Apr 11, 2025	147.750	147.750	148.410	147.750	-0.44%
Apr 10, 2025	148.410	148.410	148.410	148.410	0.28%
Apr 09, 2025	148.000	148.000	149.260	148.000	-0.84%

Highest: 150.850

Lowest: 147.750

Difference: 3.100

Average: 149.557

Change %: 0.663

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