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FISCH Convex Multi Credit Fund MC (0P000177PZ)

Luxembourg

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118.470 -0.300 -0.25%

14/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316411682

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.02M

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0P000177PZ Historical Data

Get free historical data for 0P000177PZ fund. You'll find the end of day price of the FISCH Convex Multi Credit Fund MC 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 14, 2025	118.470	118.470	118.470	118.470	-0.25%
Nov 13, 2025	118.770	118.770	119.020	118.770	-0.21%
Nov 12, 2025	119.020	119.020	119.020	119.020	0.26%
Nov 10, 2025	118.710	118.710	118.710	118.710	0.02%
Nov 07, 2025	118.690	118.690	118.890	118.690	-0.17%
Nov 06, 2025	118.890	118.890	118.890	118.890	-0.03%
Nov 05, 2025	118.930	118.930	119.250	118.930	-0.27%
Nov 04, 2025	119.250	119.250	119.270	119.250	-0.02%
Nov 03, 2025	119.270	119.270	119.300	119.270	-0.03%
Oct 31, 2025	119.300	119.300	119.370	119.300	-0.06%
Oct 30, 2025	119.370	119.370	119.370	119.370	0.00%
Oct 29, 2025	119.370	119.370	119.370	119.370	-0.10%
Oct 28, 2025	119.490	119.490	119.490	119.490	0.13%
Oct 27, 2025	119.340	119.340	119.340	119.160	0.15%
Oct 24, 2025	119.160	119.160	119.160	119.040	0.10%
Oct 23, 2025	119.040	119.040	119.260	119.040	-0.18%
Oct 22, 2025	119.260	119.260	119.340	119.260	-0.07%
Oct 21, 2025	119.340	119.340	119.340	119.290	0.04%
Oct 20, 2025	119.290	119.290	119.290	119.100	0.16%

Highest: 119.490

Lowest: 118.470

Difference: 1.020

Average: 119.103

Change %: -0.529

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