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Fisch Convertible Global Defensive Fund Ad (0P0000JBFZ)

Luxembourg

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179.430 -0.900 -0.50%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.04M

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 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%
Oct 25, 2024	181.870	181.870	181.870	181.870	-0.13%
Oct 24, 2024	182.110	182.110	182.110	182.110	-0.33%
Oct 23, 2024	182.720	182.720	182.720	182.720	-0.11%
Oct 22, 2024	182.920	182.920	182.920	182.920	-0.08%
Oct 21, 2024	183.060	183.060	183.060	183.060	-0.29%
Oct 18, 2024	183.600	183.600	183.600	183.600	0.19%
Oct 17, 2024	183.260	183.260	183.260	183.260	-0.08%
Oct 16, 2024	183.400	183.400	183.400	183.400	0.14%
Oct 15, 2024	183.140	183.140	183.140	183.140	-0.33%

Highest: 183.600

Lowest: 179.430

Difference: 4.170

Average: 181.961

Change %: -2.346

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