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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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147.230 -0.030 -0.02%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0542658678

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.76M

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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 %
Jan 28, 2025	147.230	147.230	147.230	147.230	-0.02%
Jan 27, 2025	147.260	147.260	147.260	147.260	0.31%
Jan 24, 2025	146.800	146.800	146.800	146.800	0.08%
Jan 23, 2025	146.680	146.680	146.680	146.680	-0.08%
Jan 22, 2025	146.800	146.800	146.800	146.800	-0.01%
Jan 21, 2025	146.820	146.820	146.820	146.820	0.18%
Jan 17, 2025	146.550	146.550	146.550	146.550	0.60%
Jan 16, 2025	145.680	145.680	145.680	145.680	-0.29%
Jan 15, 2025	146.100	146.100	146.100	146.100	0.38%
Jan 14, 2025	145.550	145.550	145.550	145.550	0.00%
Jan 13, 2025	145.550	145.550	145.550	145.550	-0.22%
Jan 10, 2025	145.870	145.870	145.870	145.870	-0.14%
Jan 08, 2025	146.080	146.080	146.080	146.080	-0.11%
Jan 07, 2025	146.240	146.240	146.240	146.240	-0.15%
Jan 06, 2025	146.460	146.460	146.460	146.460	-0.14%
Jan 03, 2025	146.660	146.660	146.660	146.660	-0.05%
Jan 02, 2025	146.740	146.740	146.740	146.740	0.03%
Dec 31, 2024	146.690	146.690	146.690	146.690	0.03%
Dec 30, 2024	146.640	146.640	146.640	146.640	0.14%

Highest: 147.260

Lowest: 145.550

Difference: 1.710

Average: 146.442

Change %: 0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	147.230	-0.030	-0.02%