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Fisch Bond Global High Yield Fund Mc (0P000136ZZ)

Luxembourg

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175.020 +0.270 +0.15%

24/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1039932618

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.76M

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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 24, 2025	175.020	175.020	175.020	175.020	0.15%
Oct 23, 2025	174.750	174.750	174.760	174.750	-0.01%
Oct 22, 2025	174.760	174.760	174.760	174.760	-0.02%
Oct 21, 2025	174.800	174.800	174.800	174.640	0.09%
Oct 20, 2025	174.640	174.640	174.640	174.360	0.16%
Oct 17, 2025	174.360	174.360	174.540	174.360	-0.10%
Oct 16, 2025	174.540	174.540	174.620	174.540	-0.05%
Oct 15, 2025	174.620	174.620	174.620	174.620	0.39%
Oct 14, 2025	173.950	173.950	173.950	173.950	0.16%
Oct 10, 2025	173.680	173.680	173.680	173.680	-0.47%
Oct 09, 2025	174.500	174.500	175.030	174.500	-0.30%
Oct 08, 2025	175.030	175.030	175.180	175.030	-0.09%
Oct 07, 2025	175.180	175.180	175.330	175.180	-0.09%
Oct 06, 2025	175.330	175.330	175.330	175.290	0.02%
Oct 03, 2025	175.290	175.290	175.310	175.290	-0.01%
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%

Highest: 175.330

Lowest: 173.680

Difference: 1.650

Average: 174.805

Change %: -0.063

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