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Fisch Convertible Global Defensive Fund Ad (0P0000JBFZ)

Luxembourg

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188.280 -2.290 -1.20%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0402208283

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.25M

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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 %
Mar 10, 2025	188.280	188.280	188.280	188.280	-1.20%
Mar 07, 2025	190.570	190.570	190.570	190.570	0.25%
Mar 06, 2025	190.090	190.090	190.090	190.090	0.16%
Mar 05, 2025	189.790	189.790	189.790	189.790	0.97%
Mar 04, 2025	187.960	187.960	187.960	187.960	-0.66%
Mar 03, 2025	189.210	189.210	189.210	189.210	0.78%
Feb 28, 2025	187.750	187.750	187.750	187.750	-0.69%
Feb 27, 2025	189.060	189.060	189.060	189.060	-0.18%
Feb 26, 2025	189.400	189.400	189.400	189.400	0.58%
Feb 25, 2025	188.300	188.300	188.300	188.300	0.22%
Feb 24, 2025	187.880	187.880	187.880	187.880	-0.79%
Feb 21, 2025	189.370	189.370	189.370	189.370	0.58%
Mar 10, 2025	188.280	188.280	188.280	188.280	-1.20%
Mar 07, 2025	190.570	190.570	190.570	190.570	0.25%
Mar 06, 2025	190.090	190.090	190.090	190.090	0.16%
Mar 05, 2025	189.790	189.790	189.790	189.790	0.97%
Mar 04, 2025	187.960	187.960	187.960	187.960	-0.66%
Mar 03, 2025	189.210	189.210	189.210	189.210	0.78%
Feb 28, 2025	187.750	187.750	187.750	187.750	-0.69%
Feb 27, 2025	189.060	189.060	189.060	189.060	-0.18%
Feb 26, 2025	189.400	189.400	189.400	189.400	0.58%
Feb 25, 2025	188.300	188.300	188.300	188.300	0.22%
Feb 24, 2025	187.880	187.880	187.880	187.880	-0.79%
Feb 21, 2025	189.370	189.370	189.370	189.370	0.28%
Feb 20, 2025	188.850	188.850	188.850	188.850	0.17%
Feb 19, 2025	188.530	188.530	188.530	188.530	-0.05%
Feb 18, 2025	188.620	188.620	188.620	188.620	0.69%
Feb 14, 2025	187.330	187.330	187.330	187.330	0.47%
Feb 13, 2025	186.450	186.450	186.450	186.450	0.09%
Feb 12, 2025	186.280	186.280	186.280	186.280	0.38%

Highest: 190.570

Lowest: 186.280

Difference: 4.290

Average: 188.713

Change %: 1.460

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