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Fisch Convex Multi Credit Fund Mc (0P000177PZ)

Luxembourg

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114.840 +0.310 +0.27%

14/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1316411682

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.17M

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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 %
Apr 14, 2025	114.840	114.840	114.840	114.530	0.27%
Apr 11, 2025	114.530	114.530	114.530	114.530	-0.10%
Apr 10, 2025	114.640	114.640	114.640	114.640	0.25%
Apr 09, 2025	114.350	114.350	114.850	114.350	-0.44%
Apr 08, 2025	114.850	114.850	114.850	114.680	0.15%
Apr 07, 2025	114.680	114.680	115.840	114.680	-1.00%
Apr 04, 2025	115.840	115.840	116.320	115.840	-0.41%
Apr 03, 2025	116.320	116.320	116.690	116.320	-0.32%
Apr 02, 2025	116.690	116.690	116.690	116.680	0.01%
Apr 01, 2025	116.680	116.680	116.680	116.680	0.15%
Mar 31, 2025	116.500	116.500	116.660	116.500	-0.14%
Mar 28, 2025	116.660	116.660	116.720	116.660	-0.05%
Mar 27, 2025	116.720	116.720	116.730	116.720	-0.01%
Mar 26, 2025	116.730	116.730	116.990	116.730	-0.22%
Mar 25, 2025	116.990	116.990	116.990	116.900	0.08%
Mar 24, 2025	116.900	116.900	116.900	116.900	0.03%
Mar 21, 2025	116.860	116.860	116.860	116.860	0.02%
Mar 20, 2025	116.840	116.840	116.840	116.830	0.01%
Mar 19, 2025	116.830	116.830	116.830	116.600	0.20%
Mar 18, 2025	116.600	116.600	116.600	116.530	0.06%
Mar 17, 2025	116.530	116.530	116.530	116.530	0.05%

Highest: 116.990

Lowest: 114.350

Difference: 2.640

Average: 116.075

Change %: -1.400

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