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Fisch Convertible Global Defensive Fund Ac (0P0000N9BV)

Luxembourg

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109.950 +0.520 +0.48%

07/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 69.1M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0476938021

Asset Class: Bond

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0P0000N9BV Historical Data

Get free historical data for 0P0000N9BV fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Ac 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 07, 2025	109.950	109.950	109.950	109.950	0.48%
Feb 06, 2025	109.430	109.430	109.430	109.430	0.39%
Feb 05, 2025	109.000	109.000	109.000	109.000	0.00%
Feb 04, 2025	109.000	109.000	109.000	109.000	0.47%
Feb 03, 2025	108.490	108.490	108.490	108.490	-0.29%
Jan 31, 2025	108.810	108.810	108.810	108.810	-0.09%
Jan 30, 2025	108.910	108.910	108.910	108.910	0.47%
Jan 29, 2025	108.400	108.400	108.400	108.400	0.40%
Jan 28, 2025	107.970	107.970	107.970	107.970	-0.05%
Jan 27, 2025	108.020	108.020	108.020	108.020	0.30%
Jan 24, 2025	107.700	107.700	107.700	107.700	0.48%
Jan 23, 2025	107.190	107.190	107.190	107.190	-0.07%
Jan 22, 2025	107.270	107.270	107.270	107.270	-0.16%
Jan 21, 2025	107.440	107.440	107.440	107.440	0.74%
Jan 17, 2025	106.650	106.650	106.650	106.650	0.17%
Jan 16, 2025	106.470	106.470	106.470	106.470	0.37%
Jan 15, 2025	106.080	106.080	106.080	106.080	0.45%
Jan 14, 2025	105.610	105.610	105.610	105.610	0.28%
Jan 13, 2025	105.310	105.310	105.310	105.310	-0.19%

Highest: 109.950

Lowest: 105.310

Difference: 4.640

Average: 107.774

Change %: 4.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	109.950	+0.520	+0.48%