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

Luxembourg

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112.450 -0.090 -0.08%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0998002165

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.33M

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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 %
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%
May 06, 2025	112.290	112.290	112.370	112.290	-0.07%
May 05, 2025	112.370	112.370	112.370	112.370	-0.11%
May 02, 2025	112.490	112.490	112.490	112.490	0.10%
Apr 30, 2025	112.380	112.380	112.380	112.380	0.25%
Apr 29, 2025	112.100	112.100	112.100	111.780	0.29%
Apr 28, 2025	111.780	111.780	111.780	111.780	0.12%
Apr 25, 2025	111.650	111.650	111.650	111.650	0.25%
Apr 24, 2025	111.370	111.370	111.370	111.370	0.55%
Apr 23, 2025	110.760	110.760	110.760	110.490	0.24%
Apr 22, 2025	110.490	110.490	110.610	110.490	-0.11%
Apr 17, 2025	110.610	110.610	110.610	110.610	0.05%
Apr 16, 2025	110.560	110.560	110.770	110.560	-0.19%
Apr 15, 2025	110.770	110.770	110.770	110.570	0.18%
Apr 14, 2025	110.570	110.570	110.570	110.570	0.52%
Apr 11, 2025	110.000	110.000	110.000	110.000	0.08%
Apr 10, 2025	109.910	109.910	109.910	109.910	-0.65%
Apr 09, 2025	110.630	110.630	110.630	109.410	1.12%
Apr 08, 2025	109.410	109.410	109.410	109.410	-0.89%

Highest: 112.540

Lowest: 109.410

Difference: 3.130

Average: 111.256

Change %: 1.866

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