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Fisch Convex Multi Asset Fund Class Mc Chf (0P000136Z8)

Luxembourg

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113.680 -0.260 -0.23%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0998002165

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.36M

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0P000136Z8 Historical Data

Get free historical data for 0P000136Z8 fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Mc 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 05, 2025	113.680	113.680	113.940	113.680	-0.23%
Jun 04, 2025	113.940	113.940	113.940	113.710	0.20%
Jun 03, 2025	113.710	113.710	113.710	113.710	0.18%
Jun 02, 2025	113.510	113.510	113.650	113.510	-0.12%
May 30, 2025	113.650	113.650	113.650	113.650	0.17%
May 28, 2025	113.460	113.460	113.460	113.460	-0.02%
May 27, 2025	113.480	113.480	113.480	113.480	0.52%
May 23, 2025	112.890	112.890	112.950	112.890	-0.05%
May 22, 2025	112.950	112.950	112.950	112.950	0.04%
May 21, 2025	112.900	112.900	113.620	112.900	-0.63%
May 20, 2025	113.620	113.620	113.890	113.620	-0.24%
May 19, 2025	113.890	113.890	113.890	113.870	0.02%
May 16, 2025	113.870	113.870	113.870	113.870	0.18%
May 15, 2025	113.660	113.660	113.660	113.660	0.66%
May 14, 2025	112.920	112.920	112.920	112.920	-0.19%
May 13, 2025	113.130	113.130	113.130	112.990	0.12%
May 12, 2025	112.990	112.990	112.990	112.990	0.48%
May 08, 2025	112.450	112.450	112.450	112.450	-0.08%
May 07, 2025	112.540	112.540	112.540	112.290	0.22%

Highest: 113.940

Lowest: 112.290

Difference: 1.650

Average: 113.328

Change %: 1.238

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