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Fisch Bond Global High Yield Fund Mc (0P000136ZZ)

Luxembourg

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171.930 +0.140 +0.08%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1039932618

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.24M

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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 %
Jun 26, 2025	171.930	171.930	171.930	171.790	0.08%
Jun 25, 2025	171.790	171.790	171.790	171.680	0.06%
Jun 24, 2025	171.680	171.680	171.680	171.680	0.40%
Jun 20, 2025	171.000	171.000	171.000	171.000	0.04%
Jun 18, 2025	170.930	170.930	170.930	170.880	0.03%
Jun 17, 2025	170.880	170.880	170.880	170.880	-0.03%
Jun 16, 2025	170.930	170.930	170.930	170.820	0.06%
Jun 13, 2025	170.820	170.820	170.820	170.820	-0.15%
Jun 12, 2025	171.070	171.070	171.120	171.070	-0.03%
Jun 11, 2025	171.120	171.120	171.120	170.860	0.15%
Jun 10, 2025	170.860	170.860	170.860	170.860	0.13%
Jun 06, 2025	170.640	170.640	170.640	170.640	0.00%
Jun 05, 2025	170.640	170.640	170.640	170.640	-0.02%
Jun 04, 2025	170.680	170.680	170.680	170.680	0.11%
Jun 03, 2025	170.490	170.490	170.490	170.490	0.15%
Jun 02, 2025	170.240	170.240	170.240	170.210	0.02%
May 30, 2025	170.210	170.210	170.210	170.210	0.19%
May 28, 2025	169.880	169.880	169.880	169.880	0.03%
May 27, 2025	169.830	169.830	169.830	169.830	0.40%
May 23, 2025	169.160	169.160	169.160	169.160	-0.14%

Highest: 171.930

Lowest: 169.160

Difference: 2.770

Average: 170.739

Change %: 1.494

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