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FISCH Convex Multi Credit Fund AE2 (0P000177PW)

Luxembourg

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98.830 +0.020 +0.02%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1316412144

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.05M

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Historical Data
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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 %
Nov 10, 2025	98.830	98.830	98.830	98.830	0.02%
Nov 07, 2025	98.810	98.810	98.980	98.810	-0.17%
Nov 06, 2025	98.980	98.980	98.980	98.980	-0.01%
Nov 05, 2025	98.990	98.990	99.250	98.990	-0.26%
Nov 04, 2025	99.250	99.250	99.260	99.250	-0.01%
Nov 03, 2025	99.260	99.260	99.290	99.260	-0.03%
Oct 31, 2025	99.290	99.290	99.350	99.290	-0.06%
Oct 30, 2025	99.350	99.350	99.350	99.340	0.01%
Oct 29, 2025	99.340	99.340	99.340	99.340	-0.09%
Oct 28, 2025	99.430	99.430	99.430	99.430	0.12%
Oct 27, 2025	99.310	99.310	99.310	99.150	0.16%
Oct 24, 2025	99.150	99.150	99.150	99.050	0.10%
Oct 23, 2025	99.050	99.050	99.210	99.050	-0.16%
Oct 22, 2025	99.210	99.210	99.280	99.210	-0.07%
Oct 21, 2025	99.280	99.280	99.280	99.240	0.04%
Oct 20, 2025	99.240	99.240	99.240	99.070	0.17%
Oct 17, 2025	99.070	99.070	99.130	99.070	-0.06%
Oct 16, 2025	99.130	99.130	99.130	99.070	0.06%
Oct 15, 2025	99.070	99.070	99.070	98.880	0.19%
Oct 14, 2025	98.880	98.880	98.880	98.880	-0.10%

Highest: 99.430

Lowest: 98.810

Difference: 0.620

Average: 99.146

Change %: -0.152

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