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FISCH Convex Multi Credit Fund BC2 (0P000177PX)

Luxembourg

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109.110 +0.020 +0.02%

10/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1316411252

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.05M

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0P000177PX Historical Data

Get free historical data for 0P000177PX fund. You'll find the end of day price of the FISCH Convex Multi Credit Fund BC2 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	109.110	109.110	109.110	109.110	0.02%
Nov 07, 2025	109.090	109.090	109.280	109.090	-0.17%
Nov 06, 2025	109.280	109.280	109.280	109.280	-0.04%
Nov 05, 2025	109.320	109.320	109.610	109.320	-0.26%
Nov 04, 2025	109.610	109.610	109.630	109.610	-0.02%
Nov 03, 2025	109.630	109.630	109.660	109.630	-0.03%
Oct 31, 2025	109.660	109.660	109.730	109.660	-0.06%
Oct 30, 2025	109.730	109.730	109.730	109.730	0.00%
Oct 29, 2025	109.730	109.730	109.730	109.730	-0.10%
Oct 28, 2025	109.840	109.840	109.840	109.840	0.12%
Oct 27, 2025	109.710	109.710	109.710	109.540	0.16%
Oct 24, 2025	109.540	109.540	109.540	109.430	0.10%
Oct 23, 2025	109.430	109.430	109.630	109.430	-0.18%
Oct 22, 2025	109.630	109.630	109.710	109.630	-0.07%
Oct 21, 2025	109.710	109.710	109.710	109.670	0.04%
Oct 20, 2025	109.670	109.670	109.670	109.490	0.16%
Oct 17, 2025	109.490	109.490	109.560	109.490	-0.06%
Oct 16, 2025	109.560	109.560	109.560	109.510	0.05%
Oct 15, 2025	109.510	109.510	109.510	109.310	0.18%
Oct 14, 2025	109.310	109.310	109.310	109.310	-0.10%

Highest: 109.840

Lowest: 109.090

Difference: 0.750

Average: 109.528

Change %: -0.283

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