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FISCH Convex Multi Asset Fund Class AC2 CHF (0P000136Z6)

Luxembourg

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97.950 -0.670 -0.68%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0997996508

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.85M

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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 %
Nov 13, 2025	97.950	97.950	98.620	97.950	-0.68%
Nov 12, 2025	98.620	98.620	98.620	98.620	0.45%
Nov 10, 2025	98.180	98.180	98.180	97.820	0.37%
Nov 07, 2025	97.820	97.820	97.820	97.820	-0.20%
Nov 06, 2025	98.020	98.020	98.280	98.020	-0.26%
Nov 05, 2025	98.280	98.280	98.610	98.280	-0.33%
Nov 04, 2025	98.610	98.610	98.800	98.610	-0.19%
Nov 03, 2025	98.800	98.800	98.860	98.800	-0.06%
Oct 31, 2025	98.860	98.860	98.880	98.860	-0.02%
Oct 30, 2025	98.880	98.880	99.020	98.880	-0.14%
Oct 29, 2025	99.020	99.020	99.150	99.020	-0.13%
Oct 28, 2025	99.150	99.150	99.150	99.150	0.04%
Oct 27, 2025	99.110	99.110	99.110	98.800	0.31%
Oct 24, 2025	98.800	98.800	98.800	98.410	0.40%
Oct 23, 2025	98.410	98.410	98.410	98.400	0.01%
Oct 22, 2025	98.400	98.400	98.700	98.400	-0.30%
Oct 21, 2025	98.700	98.700	98.700	98.700	0.05%
Oct 20, 2025	98.650	98.650	98.650	98.280	0.38%
Oct 17, 2025	98.280	98.280	98.280	98.230	0.05%
Oct 16, 2025	98.230	98.230	98.280	98.230	-0.05%

Highest: 99.150

Lowest: 97.820

Difference: 1.330

Average: 98.539

Change %: -0.336

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