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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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153.520 -0.060 -0.04%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0542658678

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.92M

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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 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%
Jun 30, 2025	153.400	153.400	153.400	153.400	0.12%
Jun 27, 2025	153.210	153.210	153.210	153.150	0.04%
Jun 26, 2025	153.150	153.150	153.150	152.980	0.11%
Jun 25, 2025	152.980	152.980	152.980	152.980	0.07%
Jun 24, 2025	152.870	152.870	152.870	152.870	0.33%
Jun 20, 2025	152.370	152.370	152.370	152.370	0.01%
Jun 18, 2025	152.360	152.360	152.360	152.270	0.06%
Jun 17, 2025	152.270	152.270	152.880	152.270	-0.40%
Jun 16, 2025	152.880	152.880	152.880	152.150	0.48%
Jun 13, 2025	152.150	152.150	152.150	152.150	-0.07%
Jun 12, 2025	152.250	152.250	152.250	151.940	0.20%
Jun 11, 2025	151.940	151.940	151.940	151.740	0.13%
Jun 10, 2025	151.740	151.740	151.740	151.740	0.15%
Jun 06, 2025	151.520	151.520	151.680	151.520	-0.11%
Jun 05, 2025	151.680	151.680	151.680	151.680	0.15%
Jun 04, 2025	151.460	151.460	151.460	151.460	0.15%
Jun 03, 2025	151.240	151.240	151.240	151.130	0.07%
Jun 02, 2025	151.130	151.130	151.130	151.130	0.00%

Highest: 153.580

Lowest: 151.130

Difference: 2.450

Average: 152.385

Change %: 1.581

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