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Fisch Bond Global High Yield Fund Ac2 (0P00013BQU)

Luxembourg

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132.130 -0.040 -0.03%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1039931727

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.65M

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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 %
Jul 24, 2025	132.130	132.130	132.170	132.130	-0.03%
Jul 23, 2025	132.170	132.170	132.170	132.040	0.10%
Jul 22, 2025	132.040	132.040	132.040	131.920	0.09%
Jul 21, 2025	131.920	131.920	131.920	131.740	0.14%
Jul 18, 2025	131.740	131.740	131.740	131.740	0.05%
Jul 17, 2025	131.670	131.670	131.670	131.670	0.04%
Jul 16, 2025	131.620	131.620	131.620	131.620	-0.06%
Jul 15, 2025	131.700	131.700	131.700	131.700	-0.05%
Jul 14, 2025	131.770	131.770	131.770	131.770	0.00%
Jul 11, 2025	131.770	131.770	131.950	131.770	-0.14%
Jul 10, 2025	131.950	131.950	131.950	131.880	0.05%
Jul 09, 2025	131.880	131.880	131.880	131.730	0.11%
Jul 08, 2025	131.730	131.730	131.820	131.730	-0.07%
Jul 07, 2025	131.820	131.820	131.820	131.820	-0.07%
Jul 03, 2025	131.910	131.910	131.910	131.860	0.04%
Jul 02, 2025	131.860	131.860	131.860	131.830	0.02%
Jul 01, 2025	131.830	131.830	131.830	131.010	0.63%
Jun 30, 2025	131.010	131.010	131.010	131.010	-0.38%
Jun 27, 2025	131.510	131.510	131.510	131.430	0.06%
Jun 26, 2025	131.430	131.430	131.430	131.340	0.07%

Highest: 132.170

Lowest: 131.010

Difference: 1.160

Average: 131.773

Change %: 0.601

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