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Fisch Convex Multi Credit Fund Ae2 (0P000177PW)

Luxembourg

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99.020 +0.070 +0.07%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316412144

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.11M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 07, 2025	99.020	99.020	99.020	98.950	0.07%
Oct 06, 2025	98.950	98.950	98.990	98.950	-0.04%
Oct 03, 2025	98.990	98.990	98.990	98.980	0.01%
Oct 02, 2025	98.980	98.980	98.980	98.980	0.23%
Oct 01, 2025	98.750	98.750	98.750	98.750	0.15%
Sep 30, 2025	98.600	98.600	98.600	98.560	0.04%
Sep 29, 2025	98.560	98.560	98.560	98.420	0.14%
Sep 26, 2025	98.420	98.420	98.460	98.420	-0.04%
Sep 25, 2025	98.460	98.460	98.550	98.460	-0.09%
Sep 24, 2025	98.550	98.550	98.550	98.550	-0.03%
Sep 23, 2025	98.580	98.580	98.580	98.580	0.09%
Sep 22, 2025	98.490	98.490	98.490	98.490	0.01%
Sep 18, 2025	98.480	98.480	98.480	98.300	0.18%
Sep 17, 2025	98.300	98.300	98.300	98.190	0.11%
Sep 16, 2025	98.190	98.190	98.320	98.190	-0.13%
Sep 15, 2025	98.320	98.320	98.320	98.260	0.06%
Sep 12, 2025	98.260	98.260	98.330	98.260	-0.07%
Sep 11, 2025	98.330	98.330	98.330	98.170	0.16%
Sep 10, 2025	98.170	98.170	98.170	98.170	0.00%
Sep 09, 2025	98.170	98.170	98.170	98.170	0.03%
Sep 08, 2025	98.140	98.140	98.140	97.870	0.28%

Highest: 99.020

Lowest: 97.870

Difference: 1.150

Average: 98.510

Change %: 1.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	99.020	+0.070	+0.07%
	329020	11	0	0.00%