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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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158.560 -0.110 -0.07%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0542658678

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.86M

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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 %
Oct 10, 2025	158.560	158.560	158.560	158.560	-0.07%
Oct 09, 2025	158.670	158.670	158.670	158.670	-0.14%
Oct 08, 2025	158.890	158.890	158.890	158.810	0.05%
Oct 07, 2025	158.810	158.810	158.810	158.780	0.02%
Oct 06, 2025	158.780	158.780	158.780	158.780	-0.06%
Oct 03, 2025	158.880	158.880	158.880	158.880	0.00%
Oct 02, 2025	158.880	158.880	158.880	158.880	0.09%
Oct 01, 2025	158.730	158.730	158.730	158.620	0.07%
Sep 30, 2025	158.620	158.620	158.620	158.580	0.03%
Sep 29, 2025	158.580	158.580	158.580	158.410	0.11%
Sep 26, 2025	158.410	158.410	158.460	158.410	-0.03%
Sep 25, 2025	158.460	158.460	158.630	158.460	-0.11%
Sep 24, 2025	158.630	158.630	158.630	158.620	0.01%
Sep 23, 2025	158.620	158.620	158.620	158.540	0.05%
Sep 22, 2025	158.540	158.540	158.540	158.540	0.06%
Sep 19, 2025	158.450	158.450	158.550	158.450	-0.06%
Sep 18, 2025	158.550	158.550	158.550	158.510	0.03%
Sep 17, 2025	158.510	158.510	158.510	158.510	0.03%
Sep 16, 2025	158.460	158.460	158.460	158.290	0.11%
Sep 15, 2025	158.290	158.290	158.290	158.130	0.10%

Highest: 158.890

Lowest: 158.130

Difference: 0.760

Average: 158.616

Change %: 0.272

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