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Fisch Bond Global High Yield Fund Ac2 (0P00013BQU)

Luxembourg

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131.430 +0.090 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1039931727

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.24M

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0P00013BQU Historical Data

Get free historical data for 0P00013BQU fund. You'll find the end of day price of the Fisch Bond Global High Yield Fund Ac2 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 %
Jun 26, 2025	131.430	131.430	131.430	131.340	0.07%
Jun 25, 2025	131.340	131.340	131.340	131.260	0.06%
Jun 24, 2025	131.260	131.260	131.260	131.260	0.41%
Jun 20, 2025	130.720	130.720	130.720	130.720	0.03%
Jun 18, 2025	130.680	130.680	130.680	130.650	0.02%
Jun 17, 2025	130.650	130.650	130.650	130.650	-0.05%
Jun 16, 2025	130.710	130.710	130.710	130.630	0.06%
Jun 13, 2025	130.630	130.630	130.630	130.630	-0.15%
Jun 12, 2025	130.830	130.830	130.860	130.830	-0.02%
Jun 11, 2025	130.860	130.860	130.860	130.670	0.15%
Jun 10, 2025	130.670	130.670	130.670	130.670	0.11%
Jun 06, 2025	130.520	130.520	130.530	130.520	-0.01%
Jun 05, 2025	130.530	130.530	130.530	130.530	-0.03%
Jun 04, 2025	130.570	130.570	130.570	130.570	0.12%
Jun 03, 2025	130.420	130.420	130.420	130.290	0.10%
Jun 02, 2025	130.290	130.290	130.290	130.290	-4.51%
May 30, 2025	136.440	136.440	136.440	136.440	0.18%
May 28, 2025	136.190	136.190	136.190	136.190	0.03%
May 27, 2025	136.150	136.150	136.150	136.150	0.38%
May 23, 2025	135.640	135.640	135.640	135.640	-0.14%

Highest: 136.440

Lowest: 130.290

Difference: 6.150

Average: 131.826

Change %: -3.239

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