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Fisch Convertible Global Defensive Fund Bd (0P0000YQPK)

Luxembourg

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155.050 +0.020 +0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208523

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.48M

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0P0000YQPK Historical Data

Get free historical data for 0P0000YQPK fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Bd 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	155.050	155.050	155.050	155.050	0.01%
Jun 04, 2025	155.030	155.030	155.030	155.030	0.06%
Jun 03, 2025	154.940	154.940	154.940	154.940	0.58%
Jun 02, 2025	154.040	154.040	155.000	154.040	-0.62%
May 30, 2025	155.000	155.000	155.000	155.000	0.08%
May 28, 2025	154.870	154.870	154.870	154.870	-0.31%
May 27, 2025	155.350	155.350	155.350	155.350	0.36%
May 23, 2025	154.790	154.790	154.790	154.790	-0.41%
May 22, 2025	155.430	155.430	155.430	155.290	0.09%
May 21, 2025	155.290	155.290	155.800	155.290	-0.33%
May 20, 2025	155.800	155.800	155.800	155.800	0.13%
May 19, 2025	155.590	155.590	155.590	155.430	0.10%
May 16, 2025	155.430	155.430	155.830	155.430	-0.26%
May 15, 2025	155.830	155.830	155.830	154.550	0.83%
May 14, 2025	154.550	154.550	154.550	153.910	0.42%
May 13, 2025	153.910	153.910	155.120	153.910	-0.78%
May 12, 2025	155.120	155.120	155.120	154.890	0.15%
May 08, 2025	154.890	154.890	154.890	154.890	-0.30%
May 07, 2025	155.350	155.350	155.350	155.350	0.25%

Highest: 155.830

Lowest: 153.910

Difference: 1.920

Average: 155.066

Change %: 0.052

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