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Fisch Convertible Global Defensive Fund Ad (0P0000JBFZ)

Luxembourg

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192.210 +0.650 +0.34%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208283

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.01M

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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 %
Jul 03, 2025	192.210	192.210	192.210	191.560	0.34%
Jul 02, 2025	191.560	191.560	191.560	191.560	-0.13%
Jul 01, 2025	191.800	191.800	191.800	191.800	0.08%
Jun 30, 2025	191.650	191.650	191.650	191.420	0.12%
Jun 27, 2025	191.420	191.420	191.420	191.260	0.08%
Jun 26, 2025	191.260	191.260	191.260	190.920	0.18%
Jun 25, 2025	190.920	190.920	191.370	190.920	-0.24%
Jun 24, 2025	191.370	191.370	191.370	191.370	1.01%
Jun 20, 2025	189.450	189.450	189.450	189.450	-0.16%
Jun 18, 2025	189.750	189.750	190.080	189.750	-0.17%
Jun 17, 2025	190.080	190.080	190.470	190.080	-0.20%
Jun 16, 2025	190.470	190.470	190.470	190.390	0.04%
Jun 13, 2025	190.390	190.390	190.390	190.390	-0.41%
Jun 12, 2025	191.170	191.170	191.300	191.170	-0.07%
Jun 11, 2025	191.300	191.300	191.320	191.300	-0.01%
Jun 10, 2025	191.320	191.320	191.320	191.320	0.41%
Jun 06, 2025	190.540	190.540	190.540	190.540	0.05%
Jun 05, 2025	190.440	190.440	190.440	190.440	0.01%
Jun 04, 2025	190.430	190.430	190.430	190.430	0.06%
Jun 03, 2025	190.310	190.310	190.310	190.310	0.59%

Highest: 192.210

Lowest: 189.450

Difference: 2.760

Average: 190.892

Change %: 1.591

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