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Fisch Convex Multi Asset Fund Class Ac2 Chf (0P000136Z6)

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96.630 -0.340    -0.35%
31/10 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 39.15M
Type:  Fund
Market:  Luxembourg
Issuer:  Fisch Fund Services AG
ISIN:  LU0997996508 
Asset Class:  Equity
FISCH MultiAsset MantaPlus Fund AC2 96.630 -0.340 -0.35%

0P000136Z6 Historical Data

 
Get free historical data for 0P000136Z6 fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Ac2 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.
Time Frame:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 96.630 96.630 96.630 96.630 -0.35%
Oct 30, 2024 96.970 96.970 96.970 96.970 -0.39%
Oct 29, 2024 97.350 97.350 97.350 97.350 0.10%
Oct 28, 2024 97.250 97.250 97.250 97.250 -0.10%
Oct 25, 2024 97.350 97.350 97.350 97.350 -0.21%
Oct 24, 2024 97.550 97.550 97.550 97.550 0.14%
Oct 23, 2024 97.410 97.410 97.410 97.410 -0.30%
Oct 22, 2024 97.700 97.700 97.700 97.700 -0.19%
Oct 21, 2024 97.890 97.890 97.890 97.890 -0.43%
Oct 18, 2024 98.310 98.310 98.310 98.310 0.12%
Oct 17, 2024 98.190 98.190 98.190 98.190 -0.16%
Oct 16, 2024 98.350 98.350 98.350 98.350 0.17%
Oct 15, 2024 98.180 98.180 98.180 98.180 0.19%
Oct 11, 2024 97.990 97.990 97.990 97.990 0.07%
Oct 10, 2024 97.920 97.920 97.920 97.920 0.02%
Oct 09, 2024 97.900 97.900 97.900 97.900 0.06%
Oct 08, 2024 97.840 97.840 97.840 97.840 0.12%
Oct 07, 2024 97.720 97.720 97.720 97.720 -0.43%
Oct 04, 2024 98.140 98.140 98.140 98.140 -0.05%
Highest: 98.350 Lowest: 96.630 Difference: 1.720 Average: 97.718 Change %: -1.589
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