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Fisch Convertible Global Defensive Fund Bd (0P0000YQPK)

Luxembourg

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151.920 +0.420 +0.28%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208523

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.81M

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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 %
Apr 15, 2025	151.920	151.920	151.920	151.500	0.28%
Apr 14, 2025	151.500	151.500	151.500	150.260	0.83%
Apr 11, 2025	150.260	150.260	150.260	149.960	0.20%
Apr 10, 2025	149.960	149.960	149.960	148.950	0.68%
Apr 09, 2025	148.950	148.950	148.950	148.090	0.58%
Apr 08, 2025	148.090	148.090	148.090	147.930	0.11%
Apr 07, 2025	147.930	147.930	150.420	147.930	-1.66%
Apr 04, 2025	150.420	150.420	153.190	150.420	-1.81%
Apr 03, 2025	153.190	153.190	153.190	153.190	-0.51%
Apr 02, 2025	153.980	153.980	153.980	153.740	0.16%
Apr 01, 2025	153.740	153.740	153.740	153.740	0.20%
Mar 31, 2025	153.440	153.440	153.970	153.440	-0.34%
Mar 28, 2025	153.970	153.970	153.970	153.970	-0.30%
Mar 27, 2025	154.430	154.430	154.430	154.420	0.01%
Mar 26, 2025	154.420	154.420	154.420	154.350	0.05%
Mar 25, 2025	154.350	154.350	154.730	154.350	-0.25%
Mar 24, 2025	154.730	154.730	154.730	154.730	0.06%
Mar 21, 2025	154.640	154.640	154.640	154.640	-0.23%
Mar 20, 2025	154.990	154.990	155.370	154.990	-0.24%
Mar 19, 2025	155.370	155.370	155.370	155.250	0.08%
Mar 18, 2025	155.250	155.250	155.250	155.220	0.02%
Mar 17, 2025	155.220	155.220	155.220	155.220	0.58%

Highest: 155.370

Lowest: 147.930

Difference: 7.440

Average: 152.761

Change %: -1.555

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