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FISCH Bond Global High Yield Fund MC (0P000136ZZ)

Luxembourg

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175.230 +0.140 +0.08%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1039932618

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.21M

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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 %
Dec 02, 2025	175.230	175.230	175.230	175.090	0.08%
Dec 01, 2025	175.090	175.090	175.270	175.090	-0.10%
Nov 28, 2025	175.270	175.270	175.270	175.270	0.14%
Nov 26, 2025	175.030	175.030	175.030	174.810	0.13%
Nov 25, 2025	174.810	174.810	174.810	174.590	0.13%
Nov 24, 2025	174.590	174.590	174.590	174.590	0.19%
Nov 21, 2025	174.260	174.260	174.260	174.170	0.05%
Nov 20, 2025	174.170	174.170	174.200	174.170	-0.02%
Nov 19, 2025	174.200	174.200	174.200	174.180	0.01%
Nov 18, 2025	174.180	174.180	174.440	174.180	-0.15%
Nov 17, 2025	174.440	174.440	174.580	174.440	-0.08%
Nov 14, 2025	174.580	174.580	174.810	174.580	-0.13%
Nov 13, 2025	174.810	174.810	175.190	174.810	-0.22%
Nov 12, 2025	175.190	175.190	175.190	175.190	0.05%
Nov 10, 2025	175.100	175.100	175.100	175.100	0.23%
Nov 07, 2025	174.690	174.690	174.690	174.690	-0.04%
Nov 06, 2025	174.760	174.760	174.790	174.760	-0.02%
Nov 05, 2025	174.790	174.790	174.790	174.710	0.05%
Nov 04, 2025	174.710	174.710	174.710	174.090	0.36%

Highest: 175.270

Lowest: 174.090

Difference: 1.180

Average: 174.732

Change %: 0.655

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