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

Luxembourg

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92.170 +0.460 +0.50%

14/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0997996508

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.89M

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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 %
Apr 14, 2025	92.170	92.170	92.170	92.170	0.50%
Apr 11, 2025	91.710	91.710	91.710	91.710	0.08%
Apr 10, 2025	91.640	91.640	91.640	91.640	-0.65%
Apr 09, 2025	92.240	92.240	92.240	91.230	1.11%
Apr 08, 2025	91.230	91.230	91.230	91.230	-0.88%
Apr 07, 2025	92.040	92.040	92.040	92.040	-1.38%
Apr 04, 2025	93.330	93.330	94.440	93.330	-1.18%
Apr 03, 2025	94.440	94.440	94.440	94.440	-0.78%
Apr 02, 2025	95.180	95.180	95.180	95.180	-0.08%
Apr 01, 2025	95.260	95.260	95.260	95.260	0.22%
Mar 31, 2025	95.050	95.050	95.080	95.050	-0.03%
Mar 28, 2025	95.080	95.080	95.240	95.080	-0.17%
Mar 27, 2025	95.240	95.240	95.290	95.240	-0.05%
Mar 26, 2025	95.290	95.290	95.430	95.290	-0.15%
Mar 25, 2025	95.430	95.430	95.460	95.430	-0.03%
Mar 24, 2025	95.460	95.460	95.460	95.460	0.14%
Mar 21, 2025	95.330	95.330	95.330	95.330	-0.04%
Mar 20, 2025	95.370	95.370	95.370	95.260	0.12%
Mar 19, 2025	95.260	95.260	95.260	94.940	0.34%
Mar 18, 2025	94.940	94.940	95.130	94.940	-0.20%
Mar 17, 2025	95.130	95.130	95.130	95.130	0.36%

Highest: 95.460

Lowest: 91.230

Difference: 4.230

Average: 94.134

Change %: -2.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	92.170	+0.460	+0.50%