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Fisch Bond Global High Yield Fund Mc (0P000136ZZ)

Luxembourg

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169.630 +0.280 +0.17%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 461.96M

Type: Fund

Market: Luxembourg

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 %
Feb 13, 2025	169.630	169.630	169.630	169.630	0.17%
Feb 12, 2025	169.350	169.350	169.350	169.350	-0.18%
Feb 11, 2025	169.650	169.650	169.650	169.650	-0.06%
Feb 10, 2025	169.760	169.760	169.760	169.760	0.09%
Feb 07, 2025	169.610	169.610	169.610	169.610	-0.14%
Feb 06, 2025	169.850	169.850	169.850	169.850	0.06%
Feb 05, 2025	169.750	169.750	169.750	169.750	0.24%
Feb 04, 2025	169.340	169.340	169.340	169.340	0.12%
Feb 03, 2025	169.130	169.130	169.130	169.130	-0.16%
Jan 31, 2025	169.400	169.400	169.400	169.400	0.02%
Jan 30, 2025	169.370	169.370	169.370	169.370	0.06%
Jan 29, 2025	169.260	169.260	169.260	169.260	0.05%
Jan 28, 2025	169.180	169.180	169.180	169.180	0.05%
Jan 27, 2025	169.100	169.100	169.100	169.100	-0.01%
Jan 24, 2025	169.120	169.120	169.120	169.120	0.08%
Jan 23, 2025	168.980	168.980	168.980	168.980	-0.07%
Jan 22, 2025	169.100	169.100	169.100	169.100	0.05%
Jan 21, 2025	169.020	169.020	169.020	169.020	0.22%
Jan 17, 2025	168.650	168.650	168.650	168.650	0.12%

Highest: 169.850

Lowest: 168.650

Difference: 1.200

Average: 169.329

Change %: 0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Global.	169.630	+0.280	+0.17%