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

Luxembourg

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111.800 -0.110 -0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253562810

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.7M

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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 %
Jun 26, 2025	111.800	111.800	111.910	111.800	-0.10%
Jun 25, 2025	111.910	111.910	111.910	111.770	0.13%
Jun 24, 2025	111.770	111.770	111.770	111.770	0.55%
Jun 20, 2025	111.160	111.160	111.160	111.160	-0.10%
Jun 18, 2025	111.270	111.270	111.270	111.270	0.08%
Jun 17, 2025	111.180	111.180	111.290	111.180	-0.10%
Jun 16, 2025	111.290	111.290	111.290	111.290	0.08%
Jun 13, 2025	111.200	111.200	111.200	111.200	-0.41%
Jun 12, 2025	111.660	111.660	111.660	111.570	0.08%
Jun 11, 2025	111.570	111.570	111.600	111.570	-0.03%
Jun 10, 2025	111.600	111.600	111.600	111.600	0.23%
Jun 06, 2025	111.340	111.340	111.340	111.200	0.13%
Jun 05, 2025	111.200	111.200	111.440	111.200	-0.22%
Jun 04, 2025	111.440	111.440	111.440	111.210	0.21%
Jun 03, 2025	111.210	111.210	111.210	111.210	0.18%
Jun 02, 2025	111.010	111.010	111.150	111.010	-0.13%
May 30, 2025	111.150	111.150	111.150	110.940	0.19%
May 28, 2025	110.940	110.940	110.940	110.940	-0.02%
May 27, 2025	110.960	110.960	110.960	110.960	0.53%
May 23, 2025	110.380	110.380	110.430	110.380	-0.05%

Highest: 111.910

Lowest: 110.380

Difference: 1.530

Average: 111.302

Change %: 1.241

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