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Fisch Convertible Global Defensive Fund Ac (0P0000N9BV)

Luxembourg

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112.390 +0.020 +0.02%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0476938021

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.34M

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0P0000N9BV Historical Data

Get free historical data for 0P0000N9BV fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Ac 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 %
May 30, 2025	112.390	112.390	112.390	112.370	0.02%
May 28, 2025	112.370	112.370	112.370	112.370	-0.32%
May 27, 2025	112.730	112.730	112.730	112.730	0.33%
May 23, 2025	112.360	112.360	112.360	112.360	-0.42%
May 22, 2025	112.830	112.830	112.830	112.780	0.04%
May 21, 2025	112.780	112.780	113.170	112.780	-0.34%
May 20, 2025	113.170	113.170	113.170	113.170	0.12%
May 19, 2025	113.030	113.030	113.030	112.940	0.08%
May 16, 2025	112.940	112.940	113.250	112.940	-0.27%
May 15, 2025	113.250	113.250	113.250	112.360	0.79%
May 14, 2025	112.360	112.360	112.360	111.910	0.40%
May 13, 2025	111.910	111.910	112.800	111.910	-0.79%
May 12, 2025	112.800	112.800	112.800	112.670	0.12%
May 08, 2025	112.670	112.670	112.670	112.670	-0.34%
May 07, 2025	113.050	113.050	113.050	113.050	0.22%
May 06, 2025	112.800	112.800	112.800	112.560	0.21%
May 05, 2025	112.560	112.560	112.740	112.560	-0.16%
May 02, 2025	112.740	112.740	112.740	112.740	0.35%
Apr 30, 2025	112.350	112.350	112.350	112.350	0.23%
Apr 29, 2025	112.090	112.090	112.090	111.860	0.21%

Highest: 113.250

Lowest: 111.860

Difference: 1.390

Average: 112.659

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
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