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Fisch Bond Global High Yield Fund Ae2 (0P00013BQS)

Luxembourg

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109.500 -0.080 -0.07%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1039931131

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.95M

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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 %
May 14, 2025	109.500	109.500	109.500	109.500	-0.07%
May 13, 2025	109.580	109.580	109.580	109.390	0.17%
May 12, 2025	109.390	109.390	109.390	108.610	0.72%
May 08, 2025	108.610	108.610	108.610	108.610	0.13%
May 07, 2025	108.470	108.470	108.470	108.360	0.10%
May 06, 2025	108.360	108.360	108.390	108.360	-0.03%
May 05, 2025	108.390	108.390	108.410	108.390	-0.02%
May 02, 2025	108.410	108.410	108.410	108.410	0.18%
Apr 30, 2025	108.210	108.210	108.210	108.210	-0.24%
Apr 29, 2025	108.470	108.470	108.470	108.450	0.02%
Apr 28, 2025	108.450	108.450	108.450	108.450	0.05%
Apr 25, 2025	108.400	108.400	108.400	108.400	0.26%
Apr 24, 2025	108.120	108.120	108.120	108.120	0.26%
Apr 23, 2025	107.840	107.840	107.840	107.840	0.63%
Apr 22, 2025	107.170	107.170	107.170	107.100	0.07%
Apr 17, 2025	107.100	107.100	107.100	107.100	0.39%
Apr 16, 2025	106.680	106.680	106.680	106.620	0.06%
Apr 15, 2025	106.620	106.620	106.620	106.300	0.30%
Apr 14, 2025	106.300	106.300	106.300	105.690	0.58%
Apr 11, 2025	105.690	105.690	105.710	105.690	-0.02%

Highest: 109.580

Lowest: 105.690

Difference: 3.890

Average: 107.988

Change %: 3.585

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