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Fisch Convertible Global Defensive Fund Bd (0P0000YQPK)

Luxembourg

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154.890 -0.460 -0.30%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208523

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.96M

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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 %
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%
May 06, 2025	154.970	154.970	154.970	154.630	0.22%
May 05, 2025	154.630	154.630	154.850	154.630	-0.14%
May 02, 2025	154.850	154.850	154.850	154.850	0.40%
Apr 30, 2025	154.240	154.240	154.240	154.240	0.25%
Apr 29, 2025	153.860	153.860	153.860	153.510	0.23%
Apr 28, 2025	153.510	153.510	153.510	153.510	0.23%
Apr 25, 2025	153.160	153.160	153.160	152.960	0.13%
Apr 24, 2025	152.960	152.960	152.960	152.960	0.29%
Apr 23, 2025	152.520	152.520	152.520	152.520	0.40%
Apr 22, 2025	151.910	151.910	151.910	151.910	0.02%
Apr 17, 2025	151.880	151.880	151.880	151.880	0.30%
Apr 16, 2025	151.430	151.430	151.920	151.430	-0.32%
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%

Highest: 155.350

Lowest: 147.930

Difference: 7.420

Average: 152.542

Change %: 4.705

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Recent Quotes

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