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

Luxembourg

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106.200 +0.140 +0.13%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0997999601

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.65M

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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 %
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%
Jun 13, 2025	105.580	105.580	105.580	105.580	-0.42%
Jun 12, 2025	106.020	106.020	106.020	105.950	0.07%
Jun 11, 2025	105.950	105.950	106.000	105.950	-0.05%
Jun 10, 2025	106.000	106.000	106.000	106.000	0.23%
Jun 06, 2025	105.760	105.760	105.760	105.640	0.11%
Jun 05, 2025	105.640	105.640	105.880	105.640	-0.23%
Jun 04, 2025	105.880	105.880	105.880	105.670	0.20%
Jun 03, 2025	105.670	105.670	105.670	105.670	0.18%
Jun 02, 2025	105.480	105.480	105.620	105.480	-0.13%
May 30, 2025	105.620	105.620	105.620	105.620	0.16%
May 28, 2025	105.450	105.450	105.450	105.450	-0.02%
May 27, 2025	105.470	105.470	105.470	105.470	0.51%
May 23, 2025	104.930	104.930	104.990	104.930	-0.06%
May 22, 2025	104.990	104.990	104.990	104.990	0.06%

Highest: 106.200

Lowest: 104.930

Difference: 1.270

Average: 105.652

Change %: 1.210

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