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

Luxembourg

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116.650 +0.510 +0.44%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 38.99M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0998002165

Asset Class: Equity

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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 %
Nov 21, 2024	116.650	116.650	116.650	116.650	0.44%
Nov 19, 2024	116.140	116.140	116.140	116.140	0.08%
Nov 18, 2024	116.050	116.050	116.050	116.050	0.12%
Nov 15, 2024	115.910	115.910	115.910	115.910	-0.60%
Nov 14, 2024	116.610	116.610	116.610	116.610	0.07%
Nov 13, 2024	116.530	116.530	116.530	116.530	-0.33%
Nov 12, 2024	116.910	116.910	116.910	116.910	-0.07%
Nov 08, 2024	116.990	116.990	116.990	116.990	0.51%
Nov 07, 2024	116.400	116.400	116.400	116.400	0.20%
Nov 06, 2024	116.170	116.170	116.170	116.170	0.54%
Nov 05, 2024	115.550	115.550	115.550	115.550	0.29%
Nov 04, 2024	115.220	115.220	115.220	115.220	-0.05%
Oct 31, 2024	115.280	115.280	115.280	115.280	-0.35%
Oct 30, 2024	115.680	115.680	115.680	115.680	-0.40%
Oct 29, 2024	116.140	116.140	116.140	116.140	0.11%
Oct 28, 2024	116.010	116.010	116.010	116.010	-0.09%
Oct 25, 2024	116.120	116.120	116.120	116.120	-0.20%
Oct 24, 2024	116.350	116.350	116.350	116.350	0.15%
Oct 23, 2024	116.180	116.180	116.180	116.180	-0.29%

Highest: 116.990

Lowest: 115.220

Difference: 1.770

Average: 116.152

Change %: 0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	116.650	+0.510	+0.44%