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Fisch Convertible Global Defensive Fund Ad (0P0000JBFZ)

Luxembourg

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190.370 -0.570 -0.30%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208283

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.96M

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0P0000JBFZ Historical Data

Get free historical data for 0P0000JBFZ fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Ad 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 08, 2025	190.370	190.370	190.370	190.370	-0.30%
May 07, 2025	190.940	190.940	190.940	190.940	0.24%
May 06, 2025	190.480	190.480	190.480	190.060	0.22%
May 05, 2025	190.060	190.060	190.350	190.060	-0.15%
May 02, 2025	190.350	190.350	190.350	190.350	0.39%
Apr 30, 2025	189.610	189.610	189.610	189.610	0.24%
Apr 29, 2025	189.150	189.150	189.150	188.720	0.23%
Apr 28, 2025	188.720	188.720	188.720	188.720	0.22%
Apr 25, 2025	188.310	188.310	188.310	188.060	0.13%
Apr 24, 2025	188.060	188.060	188.060	188.060	0.29%
Apr 23, 2025	187.520	187.520	187.520	187.520	0.40%
Apr 22, 2025	186.780	186.780	186.780	186.780	0.01%
Apr 17, 2025	186.770	186.770	186.770	186.770	0.30%
Apr 16, 2025	186.220	186.220	186.830	186.220	-0.33%
Apr 15, 2025	186.830	186.830	186.830	186.310	0.28%
Apr 14, 2025	186.310	186.310	186.310	184.800	0.82%
Apr 11, 2025	184.800	184.800	184.800	184.430	0.20%
Apr 10, 2025	184.430	184.430	184.430	183.190	0.68%
Apr 09, 2025	183.190	183.190	183.190	182.140	0.58%
Apr 08, 2025	182.140	182.140	182.140	181.950	0.10%

Highest: 190.940

Lowest: 181.950

Difference: 8.990

Average: 187.552

Change %: 4.628

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Recent Quotes

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