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

Luxembourg

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95.460 +0.290 +0.30%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0997996508

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.57M

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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 %
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%
Jul 07, 2025	95.210	95.210	95.500	95.210	-0.30%
Jul 03, 2025	95.500	95.500	95.500	95.320	0.19%
Jul 02, 2025	95.320	95.320	95.320	95.320	0.00%
Jul 01, 2025	95.320	95.320	95.370	95.320	-0.05%
Jun 30, 2025	95.370	95.370	95.370	95.200	0.18%
Jun 27, 2025	95.200	95.200	95.200	94.940	0.27%
Jun 26, 2025	94.940	94.940	95.070	94.940	-0.14%
Jun 25, 2025	95.070	95.070	95.070	94.940	0.14%
Jun 24, 2025	94.940	94.940	94.940	94.940	0.52%
Jun 20, 2025	94.450	94.450	94.450	94.450	-0.14%
Jun 18, 2025	94.580	94.580	94.580	94.580	0.08%
Jun 17, 2025	94.500	94.500	94.610	94.500	-0.12%
Jun 16, 2025	94.610	94.610	94.610	94.540	0.07%

Highest: 95.540

Lowest: 94.450

Difference: 1.090

Average: 95.112

Change %: 0.973

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