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Fisch Convex Multi Asset Fund Class Ae2 Eur (0P000136Z5)

Luxembourg

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109.680 +0.020 +0.02%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997985303

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.71M

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0P000136Z5 Historical Data

Get free historical data for 0P000136Z5 fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Ae2 Eur 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 28, 2025	109.680	109.680	109.680	109.680	0.02%
Jul 25, 2025	109.660	109.660	109.660	109.540	0.11%
Jul 24, 2025	109.540	109.540	109.750	109.540	-0.19%
Jul 23, 2025	109.750	109.750	109.790	109.750	-0.04%
Jul 22, 2025	109.790	109.790	109.790	109.680	0.10%
Jul 21, 2025	109.680	109.680	109.680	109.680	0.23%
Jul 18, 2025	109.430	109.430	109.470	109.430	-0.04%
Jul 17, 2025	109.470	109.470	109.470	109.470	0.17%
Jul 16, 2025	109.280	109.280	109.280	109.280	0.31%
Jul 15, 2025	108.940	108.940	109.040	108.940	-0.09%
Jul 14, 2025	109.040	109.040	109.040	108.960	0.07%
Jul 11, 2025	108.960	108.960	108.960	108.960	-0.35%
Jul 10, 2025	109.340	109.340	109.340	109.170	0.16%
Jul 09, 2025	109.170	109.170	109.170	108.940	0.21%
Jul 08, 2025	108.940	108.940	108.940	108.930	0.01%
Jul 07, 2025	108.930	108.930	109.250	108.930	-0.29%
Jul 03, 2025	109.250	109.250	109.250	109.020	0.21%
Jul 02, 2025	109.020	109.020	109.020	109.020	0.00%
Jul 01, 2025	109.020	109.020	109.070	109.020	-0.05%
Jun 30, 2025	109.070	109.070	109.070	108.860	0.19%

Highest: 109.790

Lowest: 108.860

Difference: 0.930

Average: 109.298

Change %: 0.753

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