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Fisch Convertible Global Defensive Fund Bd (0P0000YQPK)

Luxembourg

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153.460 +0.480 +0.31%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208523

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.25M

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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 %
Mar 11, 2025	153.460	153.460	153.460	153.460	0.31%
Mar 10, 2025	152.980	152.980	152.980	152.980	-1.19%
Mar 07, 2025	154.830	154.830	154.830	154.830	0.25%
Mar 06, 2025	154.440	154.440	154.440	154.440	0.16%
Mar 05, 2025	154.190	154.190	154.190	154.190	0.98%
Mar 04, 2025	152.690	152.690	152.690	152.690	-0.66%
Mar 03, 2025	153.710	153.710	153.710	153.710	0.79%
Feb 28, 2025	152.510	152.510	152.510	152.510	-0.68%
Feb 27, 2025	153.560	153.560	153.560	153.560	-0.18%
Feb 26, 2025	153.840	153.840	153.840	153.840	0.59%
Feb 25, 2025	152.940	152.940	152.940	152.940	0.22%
Feb 24, 2025	152.600	152.600	152.600	152.600	-0.77%
Feb 21, 2025	153.790	153.790	153.790	153.790	0.27%
Feb 20, 2025	153.370	153.370	153.370	153.370	0.18%
Feb 19, 2025	153.100	153.100	153.100	153.100	-0.05%
Feb 18, 2025	153.170	153.170	153.170	153.170	0.70%
Feb 14, 2025	152.110	152.110	152.110	152.110	0.48%
Feb 13, 2025	151.390	151.390	151.390	151.390	0.09%
Feb 12, 2025	151.250	151.250	151.250	151.250	0.38%

Highest: 154.830

Lowest: 151.250

Difference: 3.580

Average: 153.154

Change %: 1.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	153.460	+0.480	+0.31%