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Fisch Bond Global High Yield Fund Mc (0P000136ZZ)

Luxembourg

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168.420 -0.190 -0.11%

07/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1039932618

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.67M

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0P000136ZZ Historical Data

Get free historical data for 0P000136ZZ fund. You'll find the end of day price of the Fisch Bond Global High Yield Fund Mc 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 %
Jan 07, 2025	168.420	168.420	168.420	168.420	-0.11%
Jan 06, 2025	168.610	168.610	168.610	168.610	0.18%
Jan 03, 2025	168.310	168.310	168.310	168.310	0.13%
Jan 02, 2025	168.090	168.090	168.090	168.090	0.08%
Dec 31, 2024	167.950	167.950	167.950	167.950	0.00%
Dec 30, 2024	167.950	167.950	167.950	167.950	0.01%
Dec 27, 2024	167.940	167.940	167.940	167.940	0.00%
Dec 24, 2024	167.940	167.940	167.940	167.940	0.03%
Dec 23, 2024	167.890	167.890	167.890	167.890	-0.04%
Dec 20, 2024	167.960	167.960	167.960	167.960	0.13%
Dec 19, 2024	167.750	167.750	167.750	167.750	-0.46%
Dec 18, 2024	168.520	168.520	168.520	168.520	-0.26%
Dec 17, 2024	168.960	168.960	168.960	168.960	-0.15%
Dec 16, 2024	169.210	169.210	169.210	169.210	-0.01%
Dec 13, 2024	169.230	169.230	169.230	169.230	-0.14%
Dec 12, 2024	169.460	169.460	169.460	169.460	-0.08%
Dec 11, 2024	169.600	169.600	169.600	169.600	-0.01%
Dec 10, 2024	169.610	169.610	169.610	169.610	-0.02%
Dec 09, 2024	169.640	169.640	169.640	169.640	0.02%

Highest: 169.640

Lowest: 167.750

Difference: 1.890

Average: 168.581

Change %: -0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Global.	168.420	-0.190	-0.11%