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Fisch Bond Em Corporates Defensive Fund Bzc (0P00011RNL)

Luxembourg

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103.500 +0.200 +0.19%

08/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0996294285

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.86M

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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 %
Nov 08, 2024	103.500	103.500	103.500	103.500	0.19%
Nov 07, 2024	103.300	103.300	103.300	103.300	0.00%
Nov 06, 2024	103.300	103.300	103.300	103.300	0.03%
Nov 05, 2024	103.270	103.270	103.270	103.270	-0.05%
Nov 04, 2024	103.320	103.320	103.320	103.320	0.05%
Oct 31, 2024	103.270	103.270	103.270	103.270	-0.05%
Oct 30, 2024	103.320	103.320	103.320	103.320	0.06%
Oct 29, 2024	103.260	103.260	103.260	103.260	-0.05%
Oct 28, 2024	103.310	103.310	103.310	103.310	0.01%
Oct 25, 2024	103.300	103.300	103.300	103.300	0.08%
Oct 24, 2024	103.220	103.220	103.220	103.220	-0.12%
Oct 23, 2024	103.340	103.340	103.340	103.340	-0.15%
Nov 08, 2024	103.500	103.500	103.500	103.500	0.19%
Nov 07, 2024	103.300	103.300	103.300	103.300	0.00%
Nov 06, 2024	103.300	103.300	103.300	103.300	0.03%
Nov 05, 2024	103.270	103.270	103.270	103.270	-0.05%
Nov 04, 2024	103.320	103.320	103.320	103.320	0.05%
Oct 31, 2024	103.270	103.270	103.270	103.270	-0.05%
Oct 30, 2024	103.320	103.320	103.320	103.320	0.06%
Oct 29, 2024	103.260	103.260	103.260	103.260	-0.05%
Oct 28, 2024	103.310	103.310	103.310	103.310	0.01%
Oct 25, 2024	103.300	103.300	103.300	103.300	0.08%
Oct 24, 2024	103.220	103.220	103.220	103.220	-0.12%
Oct 23, 2024	103.340	103.340	103.340	103.340	0.00%
Oct 22, 2024	103.340	103.340	103.340	103.340	-0.13%
Oct 21, 2024	103.470	103.470	103.470	103.470	0.15%
Oct 18, 2024	103.310	103.310	103.310	103.310	-0.13%
Oct 17, 2024	103.440	103.440	103.440	103.440	0.12%
Oct 16, 2024	103.320	103.320	103.320	103.320	0.06%
Oct 15, 2024	103.260	103.260	103.260	103.260	0.02%

Highest: 103.500

Lowest: 103.220

Difference: 0.280

Average: 103.319

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	103.500	+0.200	+0.19%