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Fisch Convex Multi Asset Fund Class Ac2 Chf (0P000136Z6)

Luxembourg

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96.020 +0.020 +0.02%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0997996508

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.59M

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0P000136Z6 Historical Data

Get free historical data for 0P000136Z6 fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Ac2 Chf 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 %
Aug 07, 2025	96.020	96.020	96.020	96.020	0.02%
Aug 06, 2025	96.000	96.000	96.000	96.000	0.02%
Aug 05, 2025	95.980	95.980	95.980	95.880	0.10%
Aug 04, 2025	95.880	95.880	95.880	95.660	0.23%
Aug 01, 2025	95.660	95.660	95.850	95.660	-0.20%
Jul 31, 2025	95.850	95.850	95.850	95.850	-0.23%
Jul 30, 2025	96.070	96.070	96.070	96.070	-0.10%
Jul 29, 2025	96.170	96.170	96.170	95.740	0.45%
Jul 28, 2025	95.740	95.740	95.740	95.740	0.02%
Jul 25, 2025	95.720	95.720	95.720	95.630	0.09%
Jul 24, 2025	95.630	95.630	95.840	95.630	-0.22%
Jul 23, 2025	95.840	95.840	95.870	95.840	-0.03%
Jul 22, 2025	95.870	95.870	95.870	95.780	0.09%
Jul 21, 2025	95.780	95.780	95.780	95.780	0.22%
Jul 18, 2025	95.570	95.570	95.610	95.570	-0.04%
Jul 17, 2025	95.610	95.610	95.610	95.610	0.16%
Jul 16, 2025	95.460	95.460	95.460	95.460	0.30%
Jul 15, 2025	95.170	95.170	95.250	95.170	-0.08%
Jul 14, 2025	95.250	95.250	95.250	95.190	0.06%
Jul 11, 2025	95.190	95.190	95.190	95.190	-0.37%
Jul 10, 2025	95.540	95.540	95.540	95.410	0.14%
Jul 09, 2025	95.410	95.410	95.410	95.210	0.21%
Jul 08, 2025	95.210	95.210	95.210	95.210	0.00%

Highest: 96.170

Lowest: 95.170

Difference: 1.000

Average: 95.679

Change %: 0.851

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