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Fisch Convex Multi Credit Fund Bc2 (0P000177PX)

Luxembourg

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109.420 -0.030 -0.03%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1316411252

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.11M

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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 %
Oct 10, 2025	109.420	109.420	109.420	109.420	-0.03%
Oct 09, 2025	109.450	109.450	109.450	109.450	0.00%
Oct 08, 2025	109.450	109.450	109.490	109.450	-0.04%
Oct 07, 2025	109.490	109.490	109.490	109.420	0.06%
Oct 06, 2025	109.420	109.420	109.460	109.420	-0.04%
Oct 03, 2025	109.460	109.460	109.460	109.460	0.00%
Oct 02, 2025	109.460	109.460	109.460	109.460	0.22%
Oct 01, 2025	109.220	109.220	109.220	109.220	0.15%
Sep 30, 2025	109.060	109.060	109.060	109.030	0.03%
Sep 29, 2025	109.030	109.030	109.030	108.880	0.14%
Sep 26, 2025	108.880	108.880	108.920	108.880	-0.04%
Sep 25, 2025	108.920	108.920	109.040	108.920	-0.11%
Sep 24, 2025	109.040	109.040	109.040	109.040	-0.03%
Sep 23, 2025	109.070	109.070	109.070	109.070	0.08%
Sep 22, 2025	108.980	108.980	108.980	108.980	0.01%
Sep 18, 2025	108.970	108.970	108.970	108.800	0.16%
Sep 17, 2025	108.800	108.800	108.800	108.680	0.11%
Sep 16, 2025	108.680	108.680	108.830	108.680	-0.14%
Sep 15, 2025	108.830	108.830	108.830	108.770	0.06%

Highest: 109.490

Lowest: 108.680

Difference: 0.810

Average: 109.138

Change %: 0.598

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