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Fisch Convertible Global Defensive Fund Bd (0P0000YQPK)

Luxembourg

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146.200 -0.050 -0.03%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208523

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.06M

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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 %
Jan 28, 2025	146.200	146.200	146.200	146.200	-0.03%
Jan 27, 2025	146.250	146.250	146.250	146.250	0.32%
Jan 24, 2025	145.790	145.790	145.790	145.790	0.51%
Jan 23, 2025	145.050	145.050	145.050	145.050	-0.04%
Jan 22, 2025	145.110	145.110	145.110	145.110	-0.14%
Jan 21, 2025	145.320	145.320	145.320	145.320	0.78%
Jan 17, 2025	144.200	144.200	144.200	144.200	0.17%
Jan 16, 2025	143.950	143.950	143.950	143.950	0.43%
Jan 15, 2025	143.330	143.330	143.330	143.330	0.44%
Jan 14, 2025	142.700	142.700	142.700	142.700	0.31%
Jan 13, 2025	142.260	142.260	142.260	142.260	-0.18%
Jan 10, 2025	142.510	142.510	142.510	142.510	-0.61%
Jan 08, 2025	143.390	143.390	143.390	143.390	0.46%
Jan 07, 2025	142.730	142.730	142.730	142.730	-0.81%
Jan 06, 2025	143.900	143.900	143.900	143.900	0.13%
Jan 03, 2025	143.720	143.720	143.720	143.720	0.29%
Jan 02, 2025	143.310	143.310	143.310	143.310	0.07%
Dec 31, 2024	143.210	143.210	143.210	143.210	0.11%
Dec 30, 2024	143.050	143.050	143.050	143.050	0.21%

Highest: 146.250

Lowest: 142.260

Difference: 3.990

Average: 143.999

Change %: 2.417

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