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Fisch Convex Multi Asset Fund Class Bc Chf (0P000136Z7)

Luxembourg

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106.680 +0.330 +0.31%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0997999601

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.57M

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Historical Data
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0P000136Z7 Historical Data

Get free historical data for 0P000136Z7 fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Bc 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	106.680	106.680	106.680	106.680	0.31%
Jul 15, 2025	106.350	106.350	106.450	106.350	-0.09%
Jul 14, 2025	106.450	106.450	106.450	106.370	0.08%
Jul 11, 2025	106.370	106.370	106.370	106.370	-0.37%
Jul 10, 2025	106.760	106.760	106.760	106.610	0.14%
Jul 09, 2025	106.610	106.610	106.610	106.390	0.21%
Jul 08, 2025	106.390	106.390	106.390	106.390	0.00%
Jul 07, 2025	106.390	106.390	106.700	106.390	-0.29%
Jul 03, 2025	106.700	106.700	106.700	106.490	0.20%
Jul 02, 2025	106.490	106.490	106.500	106.490	-0.01%
Jul 01, 2025	106.500	106.500	106.550	106.500	-0.05%
Jun 30, 2025	106.550	106.550	106.550	106.350	0.19%
Jun 27, 2025	106.350	106.350	106.350	106.060	0.27%
Jun 26, 2025	106.060	106.060	106.200	106.060	-0.13%
Jun 25, 2025	106.200	106.200	106.200	106.060	0.13%
Jun 24, 2025	106.060	106.060	106.060	106.060	0.53%
Jun 20, 2025	105.500	105.500	105.500	105.500	-0.13%
Jun 18, 2025	105.640	105.640	105.640	105.640	0.09%
Jun 17, 2025	105.550	105.550	105.660	105.550	-0.10%
Jun 16, 2025	105.660	105.660	105.660	105.580	0.08%

Highest: 106.760

Lowest: 105.500

Difference: 1.260

Average: 106.263

Change %: 1.042

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