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Fisch Convertible Global Defensive Fund Bc (0P0000SVRP)

Luxembourg

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123.670 -0.030 -0.02%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605323467

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.48M

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0P0000SVRP Historical Data

Get free historical data for 0P0000SVRP fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Bc 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 %
Jun 05, 2025	123.670	123.670	123.670	123.670	-0.02%
Jun 04, 2025	123.700	123.700	123.700	123.700	0.05%
Jun 03, 2025	123.640	123.640	123.640	123.640	0.57%
Jun 02, 2025	122.940	122.940	123.730	122.940	-0.64%
May 30, 2025	123.730	123.730	123.730	123.730	0.03%
May 28, 2025	123.690	123.690	123.690	123.690	-0.31%
May 27, 2025	124.080	124.080	124.080	124.080	0.33%
May 23, 2025	123.670	123.670	123.670	123.670	-0.42%
May 22, 2025	124.190	124.190	124.190	124.120	0.06%
May 21, 2025	124.120	124.120	124.550	124.120	-0.35%
May 20, 2025	124.550	124.550	124.550	124.550	0.12%
May 19, 2025	124.400	124.400	124.400	124.290	0.09%
May 16, 2025	124.290	124.290	124.630	124.290	-0.27%
May 15, 2025	124.630	124.630	124.630	123.630	0.81%
May 14, 2025	123.630	123.630	123.630	123.140	0.40%
May 13, 2025	123.140	123.140	124.160	123.140	-0.82%
May 12, 2025	124.160	124.160	124.160	124.000	0.13%
May 08, 2025	124.000	124.000	124.000	124.000	-0.33%
May 07, 2025	124.410	124.410	124.410	124.410	0.23%

Highest: 124.630

Lowest: 122.940

Difference: 1.690

Average: 123.928

Change %: -0.371

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