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Fisch Convertible Global Defensive Fund Bc (0P0000SVRP)

Luxembourg

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124.160 +0.130 +0.10%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0605323467

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.68M

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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 30, 2025	124.160	124.160	124.160	124.030	0.10%
Jun 27, 2025	124.030	124.030	124.030	123.930	0.08%
Jun 26, 2025	123.930	123.930	123.930	123.780	0.12%
Jun 25, 2025	123.780	123.780	124.050	123.780	-0.22%
Jun 24, 2025	124.050	124.050	124.050	124.050	0.99%
Jun 20, 2025	122.830	122.830	122.830	122.830	-0.21%
Jun 18, 2025	123.090	123.090	123.300	123.090	-0.17%
Jun 17, 2025	123.300	123.300	123.580	123.300	-0.23%
Jun 16, 2025	123.580	123.580	123.580	123.540	0.03%
Jun 13, 2025	123.540	123.540	123.540	123.540	-0.42%
Jun 12, 2025	124.060	124.060	124.180	124.060	-0.10%
Jun 11, 2025	124.180	124.180	124.220	124.180	-0.03%
Jun 10, 2025	124.220	124.220	124.220	124.220	0.40%
Jun 06, 2025	123.730	123.730	123.730	123.730	0.05%
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%

Highest: 124.220

Lowest: 122.830

Difference: 1.390

Average: 123.693

Change %: 0.064

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