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Fisch Bond Em Corporates Defensive Fund Bzc (0P00011RNL)

Luxembourg

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105.780 +0.090 +0.09%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0996294285

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.75M

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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 %
Oct 23, 2025	105.780	105.780	105.780	105.690	0.09%
Oct 22, 2025	105.690	105.690	105.740	105.690	-0.05%
Oct 21, 2025	105.740	105.740	105.740	105.740	-0.03%
Oct 20, 2025	105.770	105.770	105.770	105.770	-0.05%
Oct 17, 2025	105.820	105.820	105.820	105.620	0.19%
Oct 16, 2025	105.620	105.620	105.940	105.620	-0.30%
Oct 15, 2025	105.940	105.940	105.940	105.700	0.23%
Oct 14, 2025	105.700	105.700	105.700	105.700	-0.02%
Oct 10, 2025	105.720	105.720	105.720	105.720	-0.57%
Oct 09, 2025	106.330	106.330	106.330	106.330	-0.09%
Oct 08, 2025	106.430	106.430	106.430	106.370	0.06%
Oct 07, 2025	106.370	106.370	106.550	106.370	-0.17%
Oct 06, 2025	106.550	106.550	106.550	106.550	0.13%
Oct 03, 2025	106.410	106.410	106.410	106.410	0.12%
Oct 02, 2025	106.280	106.280	106.280	106.280	0.00%
Oct 01, 2025	106.280	106.280	106.420	106.280	-0.13%
Sep 30, 2025	106.420	106.420	106.420	106.370	0.05%
Sep 29, 2025	106.370	106.370	106.510	106.370	-0.13%
Sep 26, 2025	106.510	106.510	106.510	106.500	0.01%
Sep 25, 2025	106.500	106.500	106.510	106.500	-0.01%

Highest: 106.550

Lowest: 105.620

Difference: 0.930

Average: 106.112

Change %: -0.685

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