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

Luxembourg

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96.510 -0.020 -0.02%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0997996508

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.37M

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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 28, 2025	96.510	96.510	96.510	96.510	-0.02%
Aug 27, 2025	96.530	96.530	96.530	96.530	0.20%
Aug 26, 2025	96.340	96.340	96.340	96.160	0.19%
Aug 25, 2025	96.160	96.160	96.180	96.160	-0.02%
Aug 22, 2025	96.180	96.180	96.180	95.850	0.34%
Aug 21, 2025	95.850	95.850	96.090	95.850	-0.25%
Aug 20, 2025	96.090	96.090	96.090	95.810	0.29%
Aug 19, 2025	95.810	95.810	95.980	95.810	-0.18%
Aug 18, 2025	95.980	95.980	96.290	95.980	-0.32%
Aug 14, 2025	96.290	96.290	96.290	96.290	-0.05%
Aug 13, 2025	96.340	96.340	96.340	96.010	0.34%
Aug 12, 2025	96.010	96.010	96.010	95.980	0.03%
Aug 11, 2025	95.980	95.980	95.980	95.980	-0.08%
Aug 08, 2025	96.060	96.060	96.060	96.060	0.04%
Aug 07, 2025	96.020	96.020	96.020	96.000	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%

Highest: 96.530

Lowest: 95.660

Difference: 0.870

Average: 96.076

Change %: 0.354

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