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Fisch Convex Multi Credit Fund Ac2 (0P000177PV)

Luxembourg

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101.500 -0.040 -0.04%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1316411096

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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0P000177PV Historical Data

Get free historical data for 0P000177PV fund. You'll find the end of day price of the Fisch Convex Multi Credit Fund Ac2 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 %
Aug 07, 2025	101.500	101.500	101.540	101.500	-0.04%
Aug 06, 2025	101.540	101.540	101.540	101.540	-0.02%
Aug 05, 2025	101.560	101.560	101.560	101.500	0.06%
Aug 04, 2025	101.500	101.500	101.500	101.490	0.01%
Aug 01, 2025	101.490	101.490	101.500	101.490	-0.01%
Jul 31, 2025	101.500	101.500	101.500	101.500	-0.09%
Jul 30, 2025	101.590	101.590	101.590	101.590	0.00%
Jul 29, 2025	101.590	101.590	101.590	101.590	0.17%
Jul 28, 2025	101.420	101.420	101.420	101.420	-0.07%
Jul 25, 2025	101.490	101.490	101.510	101.490	-0.02%
Jul 24, 2025	101.510	101.510	101.590	101.510	-0.08%
Jul 23, 2025	101.590	101.590	101.610	101.590	-0.02%
Jul 22, 2025	101.610	101.610	101.610	101.560	0.05%
Jul 21, 2025	101.560	101.560	101.560	101.560	0.11%
Jul 18, 2025	101.450	101.450	101.450	101.390	0.06%
Jul 17, 2025	101.390	101.390	101.390	101.390	0.06%
Jul 16, 2025	101.330	101.330	101.330	101.330	0.08%
Jul 15, 2025	101.250	101.250	101.280	101.250	-0.03%
Jul 14, 2025	101.280	101.280	101.310	101.280	-0.03%
Jul 11, 2025	101.310	101.310	101.450	101.310	-0.14%
Jul 10, 2025	101.450	101.450	101.450	101.320	0.13%
Jul 09, 2025	101.320	101.320	101.320	101.320	0.04%

Highest: 101.610

Lowest: 101.250

Difference: 0.360

Average: 101.465

Change %: 0.217

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