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Fisch Bond Global High Yield Fund Mc (0P000136ZZ)

Luxembourg

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175.310 +0.100 +0.06%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1039932618

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.35M

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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 %
Oct 02, 2025	175.310	175.310	175.310	175.310	0.06%
Oct 01, 2025	175.210	175.210	175.210	175.140	0.04%
Sep 30, 2025	175.140	175.140	175.190	175.140	-0.03%
Sep 29, 2025	175.190	175.190	175.190	175.130	0.03%
Sep 26, 2025	175.130	175.130	175.160	175.130	-0.02%
Sep 25, 2025	175.160	175.160	175.160	174.640	0.30%
Sep 24, 2025	174.640	174.640	174.640	174.640	-0.53%
Sep 23, 2025	175.570	175.570	175.570	175.570	0.02%
Sep 22, 2025	175.540	175.540	175.540	175.540	0.02%
Sep 19, 2025	175.510	175.510	175.510	175.500	0.01%
Sep 18, 2025	175.500	175.500	175.500	175.330	0.10%
Sep 17, 2025	175.330	175.330	175.380	175.330	-0.03%
Sep 16, 2025	175.380	175.380	175.380	175.380	-0.01%
Sep 15, 2025	175.390	175.390	175.390	175.140	0.14%
Sep 12, 2025	175.140	175.140	175.210	175.140	-0.04%
Sep 11, 2025	175.210	175.210	175.210	175.000	0.12%
Sep 10, 2025	175.000	175.000	175.000	174.840	0.09%
Sep 09, 2025	174.840	174.840	174.840	174.840	-0.05%
Sep 08, 2025	174.930	174.930	174.930	174.830	0.06%
Sep 05, 2025	174.830	174.830	174.830	174.570	0.15%

Highest: 175.570

Lowest: 174.570

Difference: 1.000

Average: 175.198

Change %: 0.424

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