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Fisch Bond Global High Yield Fund Ae2 (0P00013BQS)

Luxembourg

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108.080 -0.030 -0.03%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1039931131

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.5M

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0P00013BQS Historical Data

Get free historical data for 0P00013BQS fund. You'll find the end of day price of the Fisch Bond Global High Yield Fund Ae2 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 22, 2025	108.080	108.080	108.080	108.080	-0.03%
Oct 21, 2025	108.110	108.110	108.110	108.010	0.09%
Oct 20, 2025	108.010	108.010	108.010	107.840	0.16%
Oct 17, 2025	107.840	107.840	107.950	107.840	-0.10%
Oct 16, 2025	107.950	107.950	107.980	107.950	-0.03%
Oct 15, 2025	107.980	107.980	107.980	107.980	0.39%
Oct 14, 2025	107.560	107.560	107.560	107.560	0.16%
Oct 10, 2025	107.390	107.390	107.390	107.390	-0.46%
Oct 09, 2025	107.890	107.890	108.200	107.890	-0.29%
Oct 08, 2025	108.200	108.200	108.290	108.200	-0.08%
Oct 07, 2025	108.290	108.290	108.380	108.290	-0.08%
Oct 06, 2025	108.380	108.380	108.380	108.360	0.02%
Oct 03, 2025	108.360	108.360	108.370	108.360	-0.01%
Oct 02, 2025	108.370	108.370	108.370	108.370	0.07%
Oct 01, 2025	108.290	108.290	108.290	108.250	0.04%
Sep 30, 2025	108.250	108.250	108.280	108.250	-0.03%
Sep 29, 2025	108.280	108.280	108.280	108.240	0.04%
Sep 26, 2025	108.240	108.240	108.260	108.240	-0.02%
Sep 25, 2025	108.260	108.260	108.260	107.910	0.32%
Sep 24, 2025	107.910	107.910	107.910	107.910	-0.52%
Sep 23, 2025	108.470	108.470	108.470	108.470	0.02%

Highest: 108.470

Lowest: 107.390

Difference: 1.080

Average: 108.100

Change %: -0.341

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