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Fisch Convertible Global Defensive Fund Ac (0P0000N9BV)

Luxembourg

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112.800 +0.240 +0.21%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0476938021

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.71M

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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 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%
Apr 28, 2025	111.860	111.860	111.860	111.860	0.20%
Apr 25, 2025	111.640	111.640	111.640	111.500	0.13%
Apr 24, 2025	111.500	111.500	111.500	111.500	0.25%
Apr 23, 2025	111.220	111.220	111.220	111.220	0.39%
Apr 22, 2025	110.790	110.790	110.790	110.790	-0.03%
Apr 17, 2025	110.820	110.820	110.820	110.820	0.27%
Apr 16, 2025	110.520	110.520	110.900	110.520	-0.34%
Apr 15, 2025	110.900	110.900	110.900	110.600	0.27%
Apr 14, 2025	110.600	110.600	110.600	109.720	0.80%
Apr 11, 2025	109.720	109.720	109.720	109.560	0.15%
Apr 10, 2025	109.560	109.560	109.560	108.900	0.61%
Apr 09, 2025	108.900	108.900	108.900	108.280	0.57%
Apr 08, 2025	108.280	108.280	108.280	108.170	0.10%
Apr 07, 2025	108.170	108.170	110.040	108.170	-1.70%
Apr 04, 2025	110.040	110.040	112.080	110.040	-1.82%

Highest: 112.800

Lowest: 108.170

Difference: 4.630

Average: 110.853

Change %: 0.642

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