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Fisch Bond Global High Yield Fund Mc (0P000136ZZ)

Luxembourg

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168.350 +0.090 +0.05%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 458.08M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1039932618

Asset Class: Bond

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0P000136ZZ Historical Data

Get free historical data for 0P000136ZZ fund. You'll find the end of day price of the Fisch Bond Global High Yield Fund Mc 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 21, 2024	168.350	168.350	168.350	168.350	0.05%
Nov 19, 2024	168.260	168.260	168.260	168.260	0.08%
Nov 18, 2024	168.130	168.130	168.130	168.130	0.08%
Nov 15, 2024	168.000	168.000	168.000	168.000	-0.20%
Nov 14, 2024	168.340	168.340	168.340	168.340	-0.08%
Nov 13, 2024	168.480	168.480	168.480	168.480	0.01%
Nov 12, 2024	168.470	168.470	168.470	168.470	-0.14%
Nov 08, 2024	168.700	168.700	168.700	168.700	0.21%
Nov 07, 2024	168.340	168.340	168.340	168.340	0.17%
Nov 06, 2024	168.060	168.060	168.060	168.060	0.10%
Nov 05, 2024	167.890	167.890	167.890	167.890	-0.02%
Nov 04, 2024	167.920	167.920	167.920	167.920	-0.26%
Nov 21, 2024	168.350	168.350	168.350	168.350	0.05%
Nov 19, 2024	168.260	168.260	168.260	168.260	0.08%
Nov 18, 2024	168.130	168.130	168.130	168.130	0.08%
Nov 15, 2024	168.000	168.000	168.000	168.000	-0.20%
Nov 14, 2024	168.340	168.340	168.340	168.340	-0.08%
Nov 13, 2024	168.480	168.480	168.480	168.480	0.01%
Nov 12, 2024	168.470	168.470	168.470	168.470	-0.14%
Nov 08, 2024	168.700	168.700	168.700	168.700	0.21%
Nov 07, 2024	168.340	168.340	168.340	168.340	0.17%
Nov 06, 2024	168.060	168.060	168.060	168.060	0.10%
Nov 05, 2024	167.890	167.890	167.890	167.890	-0.02%
Nov 04, 2024	167.920	167.920	167.920	167.920	0.05%
Oct 31, 2024	167.830	167.830	167.830	167.830	-0.12%
Oct 30, 2024	168.030	168.030	168.030	168.030	0.05%
Oct 29, 2024	167.940	167.940	167.940	167.940	-0.01%
Oct 28, 2024	167.960	167.960	167.960	167.960	0.08%
Oct 25, 2024	167.830	167.830	167.830	167.830	-0.02%
Oct 24, 2024	167.870	167.870	167.870	167.870	0.02%

Highest: 168.700

Lowest: 167.830

Difference: 0.870

Average: 168.178

Change %: 0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Global.	168.350	+0.090	+0.05%
	Fidelity Funds - .	49.290	+0.460	+0.94%