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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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149.280 +0.070 +0.05%

26/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0542658678

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.94M

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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 %
Sep 26, 2024	149.280	149.280	149.280	149.280	0.05%
Sep 25, 2024	149.210	149.210	149.210	149.210	0.01%
Sep 24, 2024	149.190	149.190	149.190	149.190	0.02%
Sep 23, 2024	149.160	149.160	149.160	149.160	0.03%
Sep 20, 2024	149.120	149.120	149.120	149.120	0.04%
Sep 19, 2024	149.060	149.060	149.060	149.060	0.01%
Sep 18, 2024	149.040	149.040	149.040	149.040	-0.11%
Sep 17, 2024	149.200	149.200	149.200	149.200	0.07%
Sep 16, 2024	149.100	149.100	149.100	149.100	0.21%
Sep 13, 2024	148.790	148.790	148.790	148.790	0.14%
Sep 12, 2024	148.580	148.580	148.580	148.580	-0.05%
Sep 11, 2024	148.660	148.660	148.660	148.660	-0.02%
Sep 10, 2024	148.690	148.690	148.690	148.690	0.18%
Sep 09, 2024	148.420	148.420	148.420	148.420	-0.05%
Sep 06, 2024	148.500	148.500	148.500	148.500	0.22%
Sep 05, 2024	148.180	148.180	148.180	148.180	0.13%
Sep 04, 2024	147.990	147.990	147.990	147.990	0.20%
Sep 03, 2024	147.700	147.700	147.700	147.700	0.06%
Aug 30, 2024	147.610	147.610	147.610	147.610	0.00%
Aug 29, 2024	147.610	147.610	147.610	147.610	-0.07%

Highest: 149.280

Lowest: 147.610

Difference: 1.670

Average: 148.654

Change %: 1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	149.280	+0.070	+0.05%