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Fisch Convex Multi Credit Fund Ae2 (0P000177PW)

Luxembourg

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95.720 -0.410 -0.43%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1316412144

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.33M

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0P000177PW Historical Data

Get free historical data for 0P000177PW fund. You'll find the end of day price of the Fisch Convex Multi Credit Fund Ae2 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 %
Apr 04, 2025	95.720	95.720	96.130	95.720	-0.43%
Apr 03, 2025	96.130	96.130	96.420	96.130	-0.30%
Apr 02, 2025	96.420	96.420	96.420	96.400	0.02%
Apr 01, 2025	96.400	96.400	96.400	96.400	0.16%
Mar 31, 2025	96.250	96.250	96.380	96.250	-0.13%
Mar 28, 2025	96.380	96.380	96.420	96.380	-0.04%
Mar 27, 2025	96.420	96.420	96.420	96.410	0.01%
Mar 26, 2025	96.410	96.410	96.620	96.410	-0.22%
Mar 25, 2025	96.620	96.620	96.620	96.550	0.07%
Mar 24, 2025	96.550	96.550	96.550	96.550	0.04%
Mar 21, 2025	96.510	96.510	96.510	96.510	0.01%
Mar 20, 2025	96.500	96.500	96.500	96.470	0.03%
Mar 19, 2025	96.470	96.470	96.470	96.280	0.20%
Mar 18, 2025	96.280	96.280	96.280	96.220	0.06%
Mar 17, 2025	96.220	96.220	96.220	96.220	0.07%
Mar 14, 2025	96.150	96.150	96.150	96.150	0.10%
Mar 13, 2025	96.050	96.050	96.050	96.050	-0.01%
Mar 12, 2025	96.060	96.060	96.060	96.060	-0.03%
Mar 11, 2025	96.090	96.090	96.090	96.090	-0.48%
Mar 10, 2025	96.550	96.550	96.550	96.550	0.07%

Highest: 96.620

Lowest: 95.720

Difference: 0.900

Average: 96.309

Change %: -0.788

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