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Fisch Convex Multi Asset Fund Class Bc Chf (0P000136Z7)

Luxembourg

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109.290 +0.470 +0.43%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 37.28M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0997999601

Asset Class: Equity

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0P000136Z7 Historical Data

Get free historical data for 0P000136Z7 fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Bc 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 %
Feb 13, 2025	109.290	109.290	109.290	109.290	0.43%
Feb 12, 2025	108.820	108.820	108.820	108.820	-0.55%
Feb 11, 2025	109.420	109.420	109.420	109.420	-0.03%
Feb 10, 2025	109.450	109.450	109.450	109.450	0.24%
Feb 07, 2025	109.190	109.190	109.190	109.190	-0.18%
Feb 06, 2025	109.390	109.390	109.390	109.390	0.08%
Feb 05, 2025	109.300	109.300	109.300	109.300	0.42%
Feb 04, 2025	108.840	108.840	108.840	108.840	0.04%
Feb 03, 2025	108.800	108.800	108.800	108.800	0.06%
Jan 31, 2025	108.730	108.730	108.730	108.730	0.06%
Jan 30, 2025	108.670	108.670	108.670	108.670	0.35%
Jan 29, 2025	108.290	108.290	108.290	108.290	0.08%
Jan 28, 2025	108.200	108.200	108.200	108.200	0.05%
Jan 27, 2025	108.150	108.150	108.150	108.150	0.15%
Jan 24, 2025	107.990	107.990	107.990	107.990	-0.34%
Jan 23, 2025	108.360	108.360	108.360	108.360	0.09%
Jan 22, 2025	108.260	108.260	108.260	108.260	0.08%
Jan 21, 2025	108.170	108.170	108.170	108.170	0.23%
Jan 17, 2025	107.920	107.920	107.920	107.920	0.33%

Highest: 109.450

Lowest: 107.920

Difference: 1.530

Average: 108.697

Change %: 1.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	109.290	+0.470	+0.43%