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Fisch Convertible Global Defensive Fund Bd (0P0000YQPK)

Luxembourg

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165.820 +0.410 +0.25%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208523

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.16M

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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 %
Oct 06, 2025	165.820	165.820	165.820	165.410	0.25%
Oct 03, 2025	165.410	165.410	165.410	165.410	0.27%
Oct 02, 2025	164.960	164.960	164.960	164.960	0.09%
Oct 01, 2025	164.810	164.810	164.810	164.610	0.12%
Sep 30, 2025	164.610	164.610	164.610	164.190	0.26%
Sep 29, 2025	164.190	164.190	164.190	163.710	0.29%
Sep 26, 2025	163.710	163.710	163.760	163.710	-0.03%
Sep 25, 2025	163.760	163.760	164.140	163.760	-0.23%
Sep 24, 2025	164.140	164.140	164.140	163.900	0.15%
Sep 23, 2025	163.900	163.900	163.900	163.460	0.27%
Sep 22, 2025	163.460	163.460	163.460	163.460	0.38%
Sep 18, 2025	162.840	162.840	162.840	162.720	0.07%
Sep 17, 2025	162.720	162.720	162.720	162.720	0.09%
Sep 16, 2025	162.580	162.580	162.580	162.580	-0.30%
Sep 15, 2025	163.070	163.070	163.070	162.840	0.14%
Sep 12, 2025	162.840	162.840	162.840	162.570	0.17%
Sep 11, 2025	162.570	162.570	162.570	162.570	0.40%
Sep 10, 2025	161.930	161.930	161.930	161.930	0.20%
Sep 09, 2025	161.600	161.600	161.600	161.600	0.25%
Sep 08, 2025	161.200	161.200	161.200	160.740	0.29%

Highest: 165.820

Lowest: 160.740

Difference: 5.080

Average: 163.506

Change %: 3.160

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