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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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154.710 +0.030 +0.02%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0542658678

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.86M

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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 %
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%
Jul 28, 2025	154.370	154.370	154.370	154.240	0.08%
Jul 25, 2025	154.240	154.240	154.240	154.200	0.03%
Jul 24, 2025	154.200	154.200	154.220	154.200	-0.01%
Jul 23, 2025	154.220	154.220	154.220	154.200	0.01%
Jul 22, 2025	154.200	154.200	154.200	154.120	0.05%
Jul 21, 2025	154.120	154.120	154.120	154.120	0.23%
Jul 18, 2025	153.760	153.760	153.760	153.600	0.10%
Jul 17, 2025	153.600	153.600	153.600	153.600	0.06%
Jul 16, 2025	153.510	153.510	153.510	153.510	0.01%
Jul 15, 2025	153.490	153.490	153.490	153.490	-0.02%
Jul 14, 2025	153.520	153.520	153.540	153.520	-0.01%
Jul 11, 2025	153.540	153.540	153.660	153.540	-0.08%
Jul 10, 2025	153.660	153.660	153.660	153.540	0.08%
Jul 09, 2025	153.540	153.540	153.540	153.380	0.10%
Jul 08, 2025	153.380	153.380	153.510	153.380	-0.08%
Jul 07, 2025	153.510	153.510	153.590	153.510	-0.05%
Jul 03, 2025	153.590	153.590	153.590	153.520	0.05%
Jul 02, 2025	153.520	153.520	153.580	153.520	-0.04%
Jul 01, 2025	153.580	153.580	153.580	153.400	0.12%

Highest: 154.710

Lowest: 153.380

Difference: 1.330

Average: 153.887

Change %: 0.854

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