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Fisch Bond Em Corporates Defensive Fund Bzc (0P00011RNL)

Luxembourg

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105.640 +0.030 +0.03%

11/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0996294285

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.21M

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0P00011RNL Historical Data

Get free historical data for 0P00011RNL fund. You'll find the end of day price of the Fisch Bond Em Corporates Defensive Fund Bzc 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 11, 2025	105.640	105.640	105.640	105.610	0.03%
Sep 10, 2025	105.610	105.610	105.720	105.610	-0.10%
Sep 09, 2025	105.720	105.720	105.720	105.720	0.12%
Sep 08, 2025	105.590	105.590	105.610	105.590	-0.02%
Sep 05, 2025	105.610	105.610	105.610	105.610	-0.24%
Sep 04, 2025	105.860	105.860	105.860	105.860	-0.29%
Sep 03, 2025	106.170	106.170	106.170	106.110	0.06%
Sep 02, 2025	106.110	106.110	106.110	106.110	-0.09%
Aug 29, 2025	106.210	106.210	106.210	106.210	-0.01%
Aug 28, 2025	106.220	106.220	106.220	106.200	0.02%
Aug 27, 2025	106.200	106.200	106.200	106.200	0.16%
Aug 26, 2025	106.030	106.030	106.110	106.030	-0.08%
Aug 25, 2025	106.110	106.110	106.110	105.920	0.18%
Aug 22, 2025	105.920	105.920	106.200	105.920	-0.26%
Aug 21, 2025	106.200	106.200	106.200	106.100	0.09%
Aug 20, 2025	106.100	106.100	106.120	106.100	-0.02%
Aug 19, 2025	106.120	106.120	106.290	106.120	-0.16%
Aug 18, 2025	106.290	106.290	106.290	106.070	0.21%
Aug 14, 2025	106.070	106.070	106.070	106.070	0.28%

Highest: 106.290

Lowest: 105.590

Difference: 0.700

Average: 105.988

Change %: -0.123

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