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Fisch Convertible Global Defensive Fund Mc (0P0000UJAH)

Luxembourg

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131.660 +0.520 +0.40%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0542657944

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.86M

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0P0000UJAH Historical Data

Get free historical data for 0P0000UJAH fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Mc 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 %
Feb 06, 2025	131.660	131.660	131.660	131.660	0.40%
Feb 05, 2025	131.140	131.140	131.140	131.140	0.01%
Feb 04, 2025	131.130	131.130	131.130	131.130	0.48%
Feb 03, 2025	130.510	130.510	130.510	130.510	-0.28%
Jan 31, 2025	130.880	130.880	130.880	130.880	-0.10%
Jan 30, 2025	131.010	131.010	131.010	131.010	0.48%
Jan 29, 2025	130.380	130.380	130.380	130.380	0.40%
Jan 28, 2025	129.860	129.860	129.860	129.860	-0.04%
Jan 27, 2025	129.910	129.910	129.910	129.910	0.31%
Jan 24, 2025	129.510	129.510	129.510	129.510	0.48%
Jan 23, 2025	128.890	128.890	128.890	128.890	-0.07%
Jan 22, 2025	128.980	128.980	128.980	128.980	-0.15%
Jan 21, 2025	129.180	129.180	129.180	129.180	0.76%
Jan 17, 2025	128.210	128.210	128.210	128.210	0.16%
Jan 16, 2025	128.000	128.000	128.000	128.000	0.38%
Jan 15, 2025	127.520	127.520	127.520	127.520	0.45%
Jan 14, 2025	126.950	126.950	126.950	126.950	0.29%
Jan 13, 2025	126.580	126.580	126.580	126.580	-0.18%
Jan 10, 2025	126.810	126.810	126.810	126.810	-0.67%

Highest: 131.660

Lowest: 126.580

Difference: 5.080

Average: 129.322

Change %: 3.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	131.660	+0.520	+0.40%