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Fisch Convex Multi Asset Fund Class Be Eur (0P00016M1X)

Luxembourg

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112.980 +0.130 +0.12%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253562810

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.57M

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0P00016M1X Historical Data

Get free historical data for 0P00016M1X fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Be 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 25, 2025	112.980	112.980	112.980	112.850	0.12%
Jul 24, 2025	112.850	112.850	113.070	112.850	-0.19%
Jul 23, 2025	113.070	113.070	113.110	113.070	-0.04%
Jul 22, 2025	113.110	113.110	113.110	113.000	0.10%
Jul 21, 2025	113.000	113.000	113.000	113.000	0.23%
Jul 18, 2025	112.740	112.740	112.780	112.740	-0.04%
Jul 17, 2025	112.780	112.780	112.780	112.780	0.19%
Jul 16, 2025	112.570	112.570	112.570	112.570	0.31%
Jul 15, 2025	112.220	112.220	112.320	112.220	-0.09%
Jul 14, 2025	112.320	112.320	112.320	112.230	0.08%
Jul 11, 2025	112.230	112.230	112.230	112.230	-0.36%
Jul 10, 2025	112.630	112.630	112.630	112.450	0.16%
Jul 09, 2025	112.450	112.450	112.450	112.450	0.21%
Jul 08, 2025	112.210	112.210	112.210	112.200	0.01%
Jul 07, 2025	112.200	112.200	112.200	112.200	-0.28%
Jul 03, 2025	112.520	112.520	112.520	112.520	0.21%
Jul 02, 2025	112.280	112.280	112.280	112.280	0.00%
Jul 01, 2025	112.280	112.280	112.330	112.280	-0.04%
Jun 30, 2025	112.330	112.330	112.330	112.100	0.21%

Highest: 113.110

Lowest: 112.100

Difference: 1.010

Average: 112.567

Change %: 0.785

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