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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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156.750 +0.110 +0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0542658678

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.55M

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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 %
Aug 28, 2025	156.750	156.750	156.750	156.640	0.07%
Aug 27, 2025	156.640	156.640	156.640	156.640	0.03%
Aug 26, 2025	156.590	156.590	156.590	156.580	0.01%
Aug 25, 2025	156.580	156.580	156.580	156.420	0.10%
Aug 22, 2025	156.420	156.420	156.420	156.420	0.13%
Aug 21, 2025	156.220	156.220	156.310	156.220	-0.06%
Aug 20, 2025	156.310	156.310	156.310	156.250	0.04%
Aug 19, 2025	156.250	156.250	156.250	156.190	0.04%
Aug 18, 2025	156.190	156.190	156.220	156.190	-0.02%
Aug 14, 2025	156.220	156.220	156.220	156.220	0.04%
Aug 13, 2025	156.160	156.160	156.160	155.820	0.22%
Aug 12, 2025	155.820	155.820	155.820	155.770	0.03%
Aug 11, 2025	155.770	155.770	155.770	155.620	0.10%
Aug 08, 2025	155.620	155.620	155.620	155.620	0.01%
Aug 07, 2025	155.610	155.610	155.610	155.490	0.08%
Aug 06, 2025	155.490	155.490	155.490	155.470	0.01%
Aug 05, 2025	155.470	155.470	155.470	155.470	0.06%
Aug 04, 2025	155.380	155.380	155.380	154.930	0.29%
Aug 01, 2025	154.930	154.930	154.930	154.710	0.14%
Jul 31, 2025	154.710	154.710	154.710	154.680	0.02%
Jul 30, 2025	154.680	154.680	154.680	154.580	0.06%
Jul 29, 2025	154.580	154.580	154.580	154.370	0.14%

Highest: 156.750

Lowest: 154.370

Difference: 2.380

Average: 155.836

Change %: 1.542

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Recent Quotes

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