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Fisch Convex Multi Credit Fund Be (0P000177PY)

Luxembourg

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97.080 +0.230 +0.24%

01/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1316412573

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.6M

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0P000177PY Historical Data

Get free historical data for 0P000177PY fund. You'll find the end of day price of the Fisch Convex Multi Credit Fund Be 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 %
Dec 01, 2023	97.080	97.080	97.080	97.080	0.24%
Nov 30, 2023	96.850	96.850	96.850	96.850	0.00%
Nov 29, 2023	96.850	96.850	96.850	96.850	0.26%
Nov 28, 2023	96.600	96.600	96.600	96.600	0.23%
Nov 27, 2023	96.380	96.380	96.380	96.380	0.17%
Nov 24, 2023	96.220	96.220	96.220	96.220	-0.15%
Nov 22, 2023	96.360	96.360	96.360	96.360	0.02%
Nov 21, 2023	96.340	96.340	96.340	96.340	0.17%
Nov 20, 2023	96.180	96.180	96.180	96.180	0.01%
Nov 17, 2023	96.170	96.170	96.170	96.170	0.05%
Nov 16, 2023	96.120	96.120	96.120	96.120	0.14%
Nov 15, 2023	95.990	95.990	95.990	95.990	0.09%
Nov 14, 2023	95.900	95.900	95.900	95.900	0.55%
Nov 13, 2023	95.380	95.380	95.380	95.380	-0.14%
Nov 09, 2023	95.510	95.510	95.510	95.510	-0.19%
Nov 08, 2023	95.690	95.690	95.690	95.690	0.09%
Nov 07, 2023	95.600	95.600	95.600	95.600	0.16%
Nov 06, 2023	95.450	95.450	95.450	95.450	-0.15%
Nov 03, 2023	95.590	95.590	95.590	95.590	0.47%
Nov 02, 2023	95.140	95.140	95.140	95.140	0.68%
Oct 31, 2023	94.500	94.500	94.500	94.500	-0.04%
Oct 30, 2023	94.540	94.540	94.540	94.540	-0.02%
Oct 27, 2023	94.560	94.560	94.560	94.560	-0.02%
Oct 26, 2023	94.580	94.580	94.580	94.580	0.03%
Oct 25, 2023	94.550	94.550	94.550	94.550	-0.15%
Oct 24, 2023	94.690	94.690	94.690	94.690	0.12%
Oct 23, 2023	94.580	94.580	94.580	94.580	-0.05%
Oct 20, 2023	94.630	94.630	94.630	94.630	-0.05%
Oct 19, 2023	94.680	94.680	94.680	94.680	-0.17%
Oct 18, 2023	94.840	94.840	94.840	94.840	-2.31%

Highest: 97.080

Lowest: 94.500

Difference: 2.580

Average: 95.585

Change %: 0.000

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