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

Luxembourg

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114.170 -0.150 -0.13%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0998002165

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.7M

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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 26, 2025	114.170	114.170	114.320	114.170	-0.13%
Jun 25, 2025	114.320	114.320	114.320	114.160	0.14%
Jun 24, 2025	114.160	114.160	114.160	114.160	0.53%
Jun 20, 2025	113.560	113.560	113.560	113.560	-0.12%
Jun 18, 2025	113.700	113.700	113.700	113.700	0.09%
Jun 17, 2025	113.600	113.600	113.730	113.600	-0.11%
Jun 16, 2025	113.730	113.730	113.730	113.630	0.09%
Jun 13, 2025	113.630	113.630	113.630	113.630	-0.42%
Jun 12, 2025	114.110	114.110	114.110	114.030	0.07%
Jun 11, 2025	114.030	114.030	114.080	114.030	-0.04%
Jun 10, 2025	114.080	114.080	114.080	114.080	0.24%
Jun 06, 2025	113.810	113.810	113.810	113.680	0.11%
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%

Highest: 114.320

Lowest: 112.890

Difference: 1.430

Average: 113.761

Change %: 1.080

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