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Fisch Bond Chf Fund Bc (0P0000130U)

Switzerland

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1,633.410 -8.340 -0.51%

12/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0102602561

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.68M

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0P0000130U Historical Data

Get free historical data for 0P0000130U fund. You'll find the end of day price of the Fisch Bond Chf Fund Bc 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 %
May 12, 2025	1,633.410	1,633.410	1,633.410	1,633.410	-0.51%
May 08, 2025	1,641.750	1,641.750	1,641.750	1,641.750	-0.25%
May 07, 2025	1,645.850	1,645.850	1,645.850	1,645.850	0.61%
May 06, 2025	1,635.850	1,635.850	1,635.850	1,632.000	0.24%
May 05, 2025	1,632.000	1,632.000	1,632.000	1,629.930	0.13%
May 02, 2025	1,629.930	1,629.930	1,629.930	1,629.930	-0.14%
Apr 30, 2025	1,632.240	1,632.240	1,632.240	1,632.240	0.58%
Apr 29, 2025	1,622.820	1,622.820	1,622.820	1,618.280	0.28%
Apr 28, 2025	1,618.280	1,618.280	1,618.280	1,618.280	-0.04%
Apr 25, 2025	1,618.920	1,618.920	1,618.920	1,618.920	0.22%
Apr 24, 2025	1,615.310	1,615.310	1,615.310	1,613.190	0.13%
Apr 23, 2025	1,613.190	1,613.190	1,614.810	1,613.190	-0.10%
Apr 22, 2025	1,614.810	1,614.810	1,615.790	1,614.810	-0.06%
Apr 17, 2025	1,615.790	1,615.790	1,615.790	1,615.790	0.36%
Apr 16, 2025	1,609.970	1,609.970	1,609.970	1,609.970	0.12%
Apr 15, 2025	1,608.010	1,608.010	1,610.640	1,608.010	-0.16%
Apr 14, 2025	1,610.640	1,610.640	1,610.640	1,606.750	0.24%
Apr 11, 2025	1,606.750	1,606.750	1,606.750	1,606.750	0.24%
Apr 10, 2025	1,602.890	1,602.890	1,602.890	1,598.560	0.27%
Apr 09, 2025	1,598.560	1,598.560	1,601.210	1,598.560	-0.17%

Highest: 1,645.850

Lowest: 1,598.560

Difference: 47.290

Average: 1,620.349

Change %: 2.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Fund C.	1,633.410	-8.340	-0.51%