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Fisch Convertible Global Defensive Fund Ad (0P0000JBFZ)

Luxembourg

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179.310 +0.130 +0.07%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 85.8M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0402208283

Asset Class: Bond

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0P0000JBFZ Historical Data

Get free historical data for 0P0000JBFZ fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Ad 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 26, 2024	179.310	179.310	179.310	179.310	0.07%
Nov 25, 2024	179.180	179.180	179.180	179.180	0.25%
Nov 22, 2024	178.730	178.730	178.730	178.730	0.13%
Nov 21, 2024	178.500	178.500	178.500	178.500	0.27%
Nov 19, 2024	178.020	178.020	178.020	178.020	-0.04%
Nov 18, 2024	178.090	178.090	178.090	178.090	-0.02%
Nov 15, 2024	178.120	178.120	178.120	178.120	-0.15%
Nov 14, 2024	178.390	178.390	178.390	178.390	-0.25%
Nov 13, 2024	178.840	178.840	178.840	178.840	-0.33%
Nov 12, 2024	179.430	179.430	179.430	179.430	-0.50%
Nov 08, 2024	180.330	180.330	180.330	180.330	-0.49%
Nov 07, 2024	181.210	181.210	181.210	181.210	0.20%
Nov 06, 2024	180.850	180.850	180.850	180.850	-0.39%
Nov 05, 2024	181.550	181.550	181.550	181.550	0.42%
Nov 04, 2024	180.790	180.790	180.790	180.790	0.04%
Oct 31, 2024	180.720	180.720	180.720	180.720	-0.63%
Oct 30, 2024	181.870	181.870	181.870	181.870	-0.15%
Oct 29, 2024	182.150	182.150	182.150	182.150	-0.07%
Oct 28, 2024	182.280	182.280	182.280	182.280	0.23%

Highest: 182.280

Lowest: 178.020

Difference: 4.260

Average: 179.914

Change %: -1.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	179.310	+0.130	+0.07%