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Fisch Convertible Global Defensive Fund Ac (0P0000N9BV)

Luxembourg

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117.660 +0.280 +0.24%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0476938021

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.16M

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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 %
Oct 03, 2025	117.660	117.660	117.660	117.660	0.24%
Oct 02, 2025	117.380	117.380	117.380	117.380	0.06%
Oct 01, 2025	117.310	117.310	117.310	117.180	0.11%
Sep 30, 2025	117.180	117.180	117.180	116.900	0.24%
Sep 29, 2025	116.900	116.900	116.900	116.590	0.27%
Sep 26, 2025	116.590	116.590	116.640	116.590	-0.04%
Sep 25, 2025	116.640	116.640	116.950	116.640	-0.27%
Sep 24, 2025	116.950	116.950	116.950	116.790	0.14%
Sep 23, 2025	116.790	116.790	116.790	116.790	0.25%
Sep 22, 2025	116.500	116.500	116.500	116.500	0.35%
Sep 18, 2025	116.090	116.090	116.090	116.050	0.03%
Sep 17, 2025	116.050	116.050	116.050	116.050	0.08%
Sep 16, 2025	115.960	115.960	115.960	115.960	-0.32%
Sep 15, 2025	116.330	116.330	116.330	116.190	0.12%
Sep 12, 2025	116.190	116.190	116.190	116.020	0.15%
Sep 11, 2025	116.020	116.020	116.020	116.020	0.35%
Sep 10, 2025	115.610	115.610	115.610	115.610	0.19%
Sep 09, 2025	115.390	115.390	115.390	115.390	0.23%
Sep 08, 2025	115.120	115.120	115.120	114.820	0.26%

Highest: 117.660

Lowest: 114.820

Difference: 2.840

Average: 116.456

Change %: 2.473

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