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Fisch Bond Em Corporates Defensive Fund Bzc (0P00011RNL)

Luxembourg

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103.150 +0.100 +0.10%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0996294285

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.27M

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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 %
Apr 30, 2025	103.150	103.150	103.150	103.150	0.10%
Apr 29, 2025	103.050	103.050	103.140	103.050	-0.09%
Apr 28, 2025	103.140	103.140	103.140	103.140	-0.04%
Apr 25, 2025	103.180	103.180	103.180	103.180	0.03%
Apr 24, 2025	103.150	103.150	103.150	103.150	-0.28%
Apr 23, 2025	103.440	103.440	103.440	103.440	0.29%
Apr 22, 2025	103.140	103.140	103.140	102.870	0.26%
Apr 17, 2025	102.870	102.870	102.870	102.870	0.30%
Apr 16, 2025	102.560	102.560	102.610	102.560	-0.05%
Apr 15, 2025	102.610	102.610	102.610	102.540	0.07%
Apr 14, 2025	102.540	102.540	102.910	102.540	-0.36%
Apr 11, 2025	102.910	102.910	102.930	102.910	-0.02%
Apr 10, 2025	102.930	102.930	102.930	102.930	0.18%
Apr 09, 2025	102.750	102.750	102.860	102.750	-0.11%
Apr 08, 2025	102.860	102.860	102.860	102.660	0.19%
Apr 07, 2025	102.660	102.660	102.660	102.660	0.42%
Apr 04, 2025	102.230	102.230	103.100	102.230	-0.84%
Apr 03, 2025	103.100	103.100	103.730	103.100	-0.61%
Apr 02, 2025	103.730	103.730	103.730	103.500	0.22%
Apr 01, 2025	103.500	103.500	103.500	103.500	-0.36%

Highest: 103.730

Lowest: 102.230

Difference: 1.500

Average: 102.975

Change %: -0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	103.150	+0.100	+0.10%