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Fisch Convertible Global Defensive Fund Ac (0P0000N9BV)

Luxembourg

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110.900 +0.300 +0.27%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 61.81M

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 %
Apr 15, 2025	110.900	110.900	110.900	110.900	0.27%
Apr 14, 2025	110.600	110.600	110.600	109.720	0.80%
Apr 11, 2025	109.720	109.720	109.720	109.560	0.15%
Apr 10, 2025	109.560	109.560	109.560	108.900	0.61%
Apr 09, 2025	108.900	108.900	108.900	108.280	0.57%
Apr 08, 2025	108.280	108.280	108.280	108.170	0.10%
Apr 07, 2025	108.170	108.170	110.040	108.170	-1.70%
Apr 04, 2025	110.040	110.040	112.080	110.040	-1.82%
Apr 03, 2025	112.080	112.080	112.080	112.080	-0.54%
Apr 02, 2025	112.690	112.690	112.690	112.530	0.14%
Apr 01, 2025	112.530	112.530	112.530	112.530	0.18%
Mar 31, 2025	112.330	112.330	112.750	112.330	-0.37%
Mar 28, 2025	112.750	112.750	112.750	112.750	-0.31%
Mar 27, 2025	113.100	113.100	113.130	113.100	-0.03%
Mar 26, 2025	113.130	113.130	113.130	113.100	0.03%
Mar 25, 2025	113.100	113.100	113.390	113.100	-0.26%
Mar 24, 2025	113.390	113.390	113.390	113.390	0.04%
Mar 21, 2025	113.350	113.350	113.620	113.350	-0.24%
Mar 20, 2025	113.620	113.620	113.950	113.620	-0.29%
Mar 19, 2025	113.950	113.950	113.950	113.880	0.06%
Mar 18, 2025	113.880	113.880	113.880	113.870	0.01%
Mar 17, 2025	113.870	113.870	113.870	113.870	0.52%

Highest: 113.950

Lowest: 108.170

Difference: 5.780

Average: 111.815

Change %: -2.101

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