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Fisch Bond Global High Yield Fund Ac2 (0P00013BQU)

Luxembourg

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133.080 0.000 0.00%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1039931727

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.73M

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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 %
Oct 23, 2025	133.080	133.080	133.080	133.080	0.00%
Oct 22, 2025	133.080	133.080	133.080	133.080	-0.03%
Oct 21, 2025	133.120	133.120	133.120	133.010	0.08%
Oct 20, 2025	133.010	133.010	133.010	132.810	0.15%
Oct 17, 2025	132.810	132.810	132.950	132.810	-0.11%
Oct 16, 2025	132.950	132.950	133.020	132.950	-0.05%
Oct 15, 2025	133.020	133.020	133.020	133.020	0.38%
Oct 14, 2025	132.510	132.510	132.510	132.510	0.14%
Oct 10, 2025	132.320	132.320	132.320	132.320	-0.47%
Oct 09, 2025	132.940	132.940	133.350	132.940	-0.31%
Oct 08, 2025	133.350	133.350	133.470	133.350	-0.09%
Oct 07, 2025	133.470	133.470	133.600	133.470	-0.10%
Oct 06, 2025	133.600	133.600	133.600	133.570	0.02%
Oct 03, 2025	133.570	133.570	133.600	133.570	-0.02%
Oct 02, 2025	133.600	133.600	133.600	133.600	0.06%
Oct 01, 2025	133.520	133.520	133.520	133.480	0.03%
Sep 30, 2025	133.480	133.480	133.520	133.480	-0.03%
Sep 29, 2025	133.520	133.520	133.520	133.490	0.02%
Sep 26, 2025	133.490	133.490	133.510	133.490	-0.01%

Highest: 133.600

Lowest: 132.320

Difference: 1.280

Average: 133.181

Change %: -0.322

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