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Fisch Convertible Global Defensive Fund Mc (0P0000UJAH)

Luxembourg

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130.930 -0.650 -0.49%

08/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 88.26M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0542657944

Asset Class: Bond

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0P0000UJAH Historical Data

Get free historical data for 0P0000UJAH fund. You'll find the end of day price of the Fisch Convertible Global Defensive 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 08, 2024	130.930	130.930	130.930	130.930	-0.49%
Nov 07, 2024	131.580	131.580	131.580	131.580	0.18%
Nov 06, 2024	131.350	131.350	131.350	131.350	-0.39%
Nov 05, 2024	131.870	131.870	131.870	131.870	0.41%
Nov 04, 2024	131.330	131.330	131.330	131.330	0.03%
Oct 31, 2024	131.290	131.290	131.290	131.290	-0.66%
Oct 30, 2024	132.160	132.160	132.160	132.160	-0.14%
Oct 29, 2024	132.350	132.350	132.350	132.350	-0.08%
Oct 28, 2024	132.460	132.460	132.460	132.460	0.22%
Oct 25, 2024	132.170	132.170	132.170	132.170	-0.14%
Oct 24, 2024	132.360	132.360	132.360	132.360	-0.36%
Oct 23, 2024	132.840	132.840	132.840	132.840	1.46%
Nov 08, 2024	130.930	130.930	130.930	130.930	-0.49%
Nov 07, 2024	131.580	131.580	131.580	131.580	0.18%
Nov 06, 2024	131.350	131.350	131.350	131.350	-0.39%
Nov 05, 2024	131.870	131.870	131.870	131.870	0.41%
Nov 04, 2024	131.330	131.330	131.330	131.330	0.03%
Oct 31, 2024	131.290	131.290	131.290	131.290	-0.66%
Oct 30, 2024	132.160	132.160	132.160	132.160	-0.14%
Oct 29, 2024	132.350	132.350	132.350	132.350	-0.08%
Oct 28, 2024	132.460	132.460	132.460	132.460	0.22%
Oct 25, 2024	132.170	132.170	132.170	132.170	-0.14%
Oct 24, 2024	132.360	132.360	132.360	132.360	-0.36%
Oct 23, 2024	132.840	132.840	132.840	132.840	-0.11%
Oct 22, 2024	132.990	132.990	132.990	132.990	-0.09%
Oct 21, 2024	133.110	133.110	133.110	133.110	-0.29%
Oct 18, 2024	133.500	133.500	133.500	133.500	0.18%
Oct 17, 2024	133.260	133.260	133.260	133.260	-0.10%
Oct 16, 2024	133.400	133.400	133.400	133.400	0.14%
Oct 15, 2024	133.220	133.220	133.220	133.220	-0.34%

Highest: 133.500

Lowest: 130.930

Difference: 2.570

Average: 132.162

Change %: -2.050

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