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

Luxembourg

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95.070 +0.130 +0.14%

25/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0997996508

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.68M

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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 %
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%
Jun 13, 2025	94.540	94.540	94.540	94.540	-0.41%
Jun 12, 2025	94.930	94.930	94.930	94.870	0.06%
Jun 11, 2025	94.870	94.870	94.920	94.870	-0.05%
Jun 10, 2025	94.920	94.920	94.920	94.920	0.22%
Jun 06, 2025	94.710	94.710	94.710	94.600	0.12%
Jun 05, 2025	94.600	94.600	94.820	94.600	-0.23%
Jun 04, 2025	94.820	94.820	94.820	94.630	0.20%
Jun 03, 2025	94.630	94.630	94.630	94.630	0.17%
Jun 02, 2025	94.470	94.470	94.590	94.470	-0.13%
May 30, 2025	94.590	94.590	94.590	94.590	0.16%
May 28, 2025	94.440	94.440	94.440	94.440	-0.02%
May 27, 2025	94.460	94.460	94.460	94.460	0.50%
May 23, 2025	93.990	93.990	94.040	93.990	-0.05%
May 22, 2025	94.040	94.040	94.040	94.040	0.05%

Highest: 95.070

Lowest: 93.990

Difference: 1.080

Average: 94.608

Change %: 1.149

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