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Fisch Convertible Global Defensive Fund Bqc (0P00017G6S)

Luxembourg

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FISCH CB Global Defensive Fund BQC historical data, for real-time data please try another search

107.720 -0.790 -0.73%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353174110

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00017G6S Historical Data

Get free historical data for 0P00017G6S fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Bqc 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 29, 2021	107.720	107.720	107.720	107.720	-0.73%
Jan 28, 2021	108.510	108.510	108.510	108.510	0.26%
Jan 27, 2021	108.230	108.230	108.230	108.230	-0.96%
Jan 26, 2021	109.280	109.280	109.280	109.280	-0.01%
Jan 25, 2021	109.290	109.290	109.290	109.290	-0.63%
Jan 22, 2021	109.980	109.980	109.980	109.980	-0.19%
Jan 21, 2021	110.190	110.190	110.190	110.190	0.01%
Jan 20, 2021	110.180	110.180	110.180	110.180	0.09%
Jan 19, 2021	110.080	110.080	110.080	110.080	0.20%
Jan 18, 2021	109.860	109.860	109.860	109.860	0.05%
Jan 15, 2021	109.800	109.800	109.800	109.800	-0.77%
Jan 14, 2021	110.650	110.650	110.650	110.650	-0.05%
Jan 13, 2021	110.710	110.710	110.710	110.710	0.11%
Jan 12, 2021	110.590	110.590	110.590	110.590	0.09%
Jan 11, 2021	110.490	110.490	110.490	110.490	-0.41%
Jan 08, 2021	110.940	110.940	110.940	110.940	0.38%
Jan 07, 2021	110.520	110.520	110.520	110.520	0.34%
Jan 06, 2021	110.150	110.150	110.150	110.150	0.27%
Jan 05, 2021	109.850	109.850	109.850	109.850	0.13%
Jan 04, 2021	109.710	109.710	109.710	109.710	0.49%

Highest: 110.940

Lowest: 107.720

Difference: 3.220

Average: 109.837

Change %: -1.337

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