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Fisch Bond Global High Yield Fund Ac2 (0P00013BQU)

Luxembourg

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136.280 -0.260 -0.19%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1039931727

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.53M

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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 %
Mar 10, 2025	136.280	136.280	136.280	136.280	-0.19%
Mar 07, 2025	136.540	136.540	136.540	136.540	0.01%
Mar 06, 2025	136.520	136.520	136.520	136.520	-0.27%
Mar 05, 2025	136.890	136.890	136.890	136.890	-0.01%
Mar 04, 2025	136.900	136.900	136.900	136.900	-0.20%
Mar 03, 2025	137.170	137.170	137.170	137.170	0.01%
Feb 28, 2025	137.160	137.160	137.160	137.160	0.00%
Feb 27, 2025	137.160	137.160	137.160	137.160	-0.03%
Feb 26, 2025	137.200	137.200	137.200	137.200	0.17%
Feb 25, 2025	136.970	136.970	136.970	136.970	0.09%
Feb 24, 2025	136.850	136.850	136.850	136.850	0.04%
Feb 21, 2025	136.790	136.790	136.790	136.790	0.37%
Mar 10, 2025	136.280	136.280	136.280	136.280	-0.19%
Mar 07, 2025	136.540	136.540	136.540	136.540	0.01%
Mar 06, 2025	136.520	136.520	136.520	136.520	-0.27%
Mar 05, 2025	136.890	136.890	136.890	136.890	-0.01%
Mar 04, 2025	136.900	136.900	136.900	136.900	-0.20%
Mar 03, 2025	137.170	137.170	137.170	137.170	0.01%
Feb 28, 2025	137.160	137.160	137.160	137.160	0.00%
Feb 27, 2025	137.160	137.160	137.160	137.160	-0.03%
Feb 26, 2025	137.200	137.200	137.200	137.200	0.17%
Feb 25, 2025	136.970	136.970	136.970	136.970	0.09%
Feb 24, 2025	136.850	136.850	136.850	136.850	0.04%
Feb 21, 2025	136.790	136.790	136.790	136.790	0.01%
Feb 20, 2025	136.780	136.780	136.780	136.780	0.07%
Feb 19, 2025	136.680	136.680	136.680	136.680	-0.11%
Feb 18, 2025	136.830	136.830	136.830	136.830	0.04%
Feb 14, 2025	136.770	136.770	136.770	136.770	0.19%
Feb 13, 2025	136.510	136.510	136.510	136.510	0.16%
Feb 12, 2025	136.290	136.290	136.290	136.290	-0.18%

Highest: 137.200

Lowest: 136.280

Difference: 0.920

Average: 136.824

Change %: -0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Global.	136.280	-0.260	-0.19%