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Fisch Convex Multi Credit Fund Ae2 (0P000177PW)

Luxembourg

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95.510 +0.130 +0.14%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1316412144

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.23M

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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 25, 2025	95.510	95.510	95.510	95.510	0.14%
Apr 24, 2025	95.380	95.380	95.380	95.380	0.24%
Apr 23, 2025	95.150	95.150	95.150	95.060	0.09%
Apr 22, 2025	95.060	95.060	95.110	95.060	-0.05%
Apr 17, 2025	95.110	95.110	95.110	95.110	-0.09%
Apr 16, 2025	95.200	95.200	95.200	95.120	0.08%
Apr 15, 2025	95.120	95.120	95.120	94.910	0.22%
Apr 14, 2025	94.910	94.910	94.910	94.650	0.27%
Apr 11, 2025	94.650	94.650	94.650	94.650	-0.09%
Apr 10, 2025	94.740	94.740	94.740	94.740	0.29%
Apr 09, 2025	94.470	94.470	94.900	94.470	-0.45%
Apr 08, 2025	94.900	94.900	94.900	94.760	0.15%
Apr 07, 2025	94.760	94.760	95.720	94.760	-1.00%
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%

Highest: 96.420

Lowest: 94.470

Difference: 1.950

Average: 95.434

Change %: -0.934

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