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

Luxembourg

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104.540 -0.090 -0.09%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0997999601

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.33M

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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 %
May 08, 2025	104.540	104.540	104.540	104.540	-0.09%
May 07, 2025	104.630	104.630	104.630	104.400	0.22%
May 06, 2025	104.400	104.400	104.470	104.400	-0.07%
May 05, 2025	104.470	104.470	104.470	104.470	-0.11%
May 02, 2025	104.590	104.590	104.590	104.590	0.10%
Apr 30, 2025	104.490	104.490	104.490	104.490	0.25%
Apr 29, 2025	104.230	104.230	104.230	103.930	0.29%
Apr 28, 2025	103.930	103.930	103.930	103.930	0.11%
Apr 25, 2025	103.820	103.820	103.820	103.820	0.25%
Apr 24, 2025	103.560	103.560	103.560	103.560	0.54%
Apr 23, 2025	103.000	103.000	103.000	102.750	0.24%
Apr 22, 2025	102.750	102.750	102.870	102.750	-0.12%
Apr 17, 2025	102.870	102.870	102.870	102.870	0.05%
Apr 16, 2025	102.820	102.820	103.020	102.820	-0.19%
Apr 15, 2025	103.020	103.020	103.020	102.830	0.18%
Apr 14, 2025	102.830	102.830	102.830	102.830	0.50%
Apr 11, 2025	102.320	102.320	102.320	102.320	0.09%
Apr 10, 2025	102.230	102.230	102.230	102.230	-0.65%
Apr 09, 2025	102.900	102.900	102.900	101.770	1.11%
Apr 08, 2025	101.770	101.770	101.770	101.770	-0.89%

Highest: 104.630

Lowest: 101.770

Difference: 2.860

Average: 103.458

Change %: 1.811

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