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Fisch Bond Global High Yield Fund Ac2 (0P00013BQU)

Luxembourg

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130.420 +0.130 +0.10%

03/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1039931727

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.79M

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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 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%
May 22, 2025	135.830	135.830	135.960	135.830	-0.10%
May 21, 2025	135.960	135.960	136.260	135.960	-0.22%
May 20, 2025	136.260	136.260	136.260	136.260	0.07%
May 19, 2025	136.160	136.160	136.180	136.160	-0.01%
May 16, 2025	136.180	136.180	136.180	136.080	0.07%
May 15, 2025	136.080	136.080	136.080	136.080	-0.01%
May 14, 2025	136.100	136.100	136.200	136.100	-0.07%
May 13, 2025	136.200	136.200	136.200	135.980	0.16%
May 12, 2025	135.980	135.980	135.980	135.020	0.71%
May 08, 2025	135.020	135.020	135.020	135.020	0.10%
May 07, 2025	134.880	134.880	134.880	134.740	0.10%
May 06, 2025	134.740	134.740	134.790	134.740	-0.04%
May 05, 2025	134.790	134.790	134.820	134.790	-0.02%

Highest: 136.440

Lowest: 130.290

Difference: 6.150

Average: 135.227

Change %: -3.264

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