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Fisch Convex Multi Credit Fund Ac2 (0P000177PV)

Luxembourg

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101.900 -0.060 -0.06%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1316411096

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.64M

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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 28, 2025	101.900	101.900	101.900	101.900	-0.06%
Aug 27, 2025	101.960	101.960	101.960	101.960	0.12%
Aug 26, 2025	101.840	101.840	101.840	101.820	0.02%
Aug 25, 2025	101.820	101.820	101.820	101.720	0.10%
Aug 22, 2025	101.720	101.720	101.720	101.560	0.16%
Aug 21, 2025	101.560	101.560	101.650	101.560	-0.09%
Aug 20, 2025	101.650	101.650	101.650	101.650	0.00%
Aug 19, 2025	101.650	101.650	101.650	101.580	0.07%
Aug 18, 2025	101.580	101.580	101.610	101.580	-0.03%
Aug 14, 2025	101.610	101.610	101.610	101.610	-0.08%
Aug 13, 2025	101.690	101.690	101.690	101.690	0.16%
Aug 12, 2025	101.530	101.530	101.530	101.490	0.04%
Aug 11, 2025	101.490	101.490	101.490	101.490	-0.04%
Aug 08, 2025	101.530	101.530	101.530	101.500	0.03%
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%

Highest: 101.960

Lowest: 101.490

Difference: 0.470

Average: 101.629

Change %: 0.305

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