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FISCH Convex Multi Asset Fund Class BE EUR (0P00016M1X)

Luxembourg

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115.210 +0.010 +0.01%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253562810

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.67M

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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 %
Nov 19, 2025	115.210	115.210	115.210	115.200	0.01%
Nov 18, 2025	115.200	115.200	115.640	115.200	-0.38%
Nov 17, 2025	115.640	115.640	116.160	115.640	-0.45%
Nov 14, 2025	116.160	116.160	116.630	116.160	-0.40%
Nov 13, 2025	116.630	116.630	117.410	116.630	-0.66%
Nov 12, 2025	117.410	117.410	117.410	117.410	0.48%
Nov 10, 2025	116.850	116.850	116.850	116.410	0.38%
Nov 07, 2025	116.410	116.410	116.410	116.410	-0.20%
Nov 06, 2025	116.640	116.640	116.920	116.640	-0.24%
Nov 05, 2025	116.920	116.920	117.310	116.920	-0.33%
Nov 04, 2025	117.310	117.310	117.530	117.310	-0.19%
Nov 03, 2025	117.530	117.530	117.570	117.530	-0.03%
Oct 31, 2025	117.570	117.570	117.600	117.570	-0.03%
Oct 30, 2025	117.600	117.600	117.750	117.600	-0.13%
Oct 29, 2025	117.750	117.750	117.890	117.750	-0.12%
Oct 28, 2025	117.890	117.890	117.890	117.890	0.04%
Oct 27, 2025	117.840	117.840	117.840	117.440	0.34%
Oct 24, 2025	117.440	117.440	117.440	116.970	0.40%
Oct 23, 2025	116.970	116.970	116.970	116.940	0.03%
Oct 22, 2025	116.940	116.940	117.290	116.940	-0.30%
Oct 21, 2025	117.290	117.290	117.290	117.290	0.06%

Highest: 117.890

Lowest: 115.200

Difference: 2.690

Average: 116.914

Change %: -1.715

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