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Fisch Bond Em Corporates Defensive Fund Bzc (0P00011RNL)

Luxembourg

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104.000 +0.140 +0.13%

07/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0996294285

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.7M

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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 %
Jan 07, 2025	104.000	104.000	104.000	104.000	0.13%
Jan 06, 2025	103.860	103.860	103.860	103.860	-0.05%
Jan 03, 2025	103.910	103.910	103.910	103.910	0.05%
Jan 02, 2025	103.860	103.860	103.860	103.860	-0.02%
Dec 31, 2024	103.880	103.880	103.880	103.880	0.13%
Dec 30, 2024	103.740	103.740	103.740	103.740	-0.24%
Dec 27, 2024	103.990	103.990	103.990	103.990	0.06%
Dec 24, 2024	103.930	103.930	103.930	103.930	-0.13%
Dec 23, 2024	104.070	104.070	104.070	104.070	0.20%
Dec 20, 2024	103.860	103.860	103.860	103.860	-0.17%
Dec 19, 2024	104.040	104.040	104.040	104.040	-0.18%
Dec 18, 2024	104.230	104.230	104.230	104.230	0.39%
Dec 17, 2024	103.830	103.830	103.830	103.830	-0.15%
Dec 16, 2024	103.990	103.990	103.990	103.990	-0.03%
Dec 13, 2024	104.020	104.020	104.020	104.020	0.17%
Dec 12, 2024	103.840	103.840	103.840	103.840	0.11%
Dec 11, 2024	103.730	103.730	103.730	103.730	0.16%
Dec 10, 2024	103.560	103.560	103.560	103.560	0.06%
Dec 09, 2024	103.500	103.500	103.500	103.500	0.23%

Highest: 104.230

Lowest: 103.500

Difference: 0.730

Average: 103.886

Change %: 0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	104.000	+0.140	+0.13%