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Fisch Convertible Global Defensive Fund Bc (0P0000SVRP)

Luxembourg

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120.510 +0.730 +0.61%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 61.15M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0605323467

Asset Class: Bond

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0P0000SVRP Historical Data

Get free historical data for 0P0000SVRP fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Bc 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 10, 2025	120.510	120.510	120.510	119.780	0.61%
Apr 09, 2025	119.780	119.780	119.780	119.090	0.58%
Apr 08, 2025	119.090	119.090	119.090	118.970	0.10%
Apr 07, 2025	118.970	118.970	121.010	118.970	-1.69%
Apr 04, 2025	121.010	121.010	123.250	121.010	-1.82%
Apr 03, 2025	123.250	123.250	123.250	123.250	-0.54%
Apr 02, 2025	123.920	123.920	123.920	123.750	0.14%
Apr 01, 2025	123.750	123.750	123.750	123.750	0.18%
Mar 31, 2025	123.530	123.530	123.980	123.530	-0.36%
Mar 28, 2025	123.980	123.980	123.980	123.980	-0.31%
Mar 27, 2025	124.360	124.360	124.390	124.360	-0.02%
Mar 26, 2025	124.390	124.390	124.390	124.350	0.03%
Mar 25, 2025	124.350	124.350	124.670	124.350	-0.26%
Mar 24, 2025	124.670	124.670	124.670	124.670	0.05%
Mar 21, 2025	124.610	124.610	124.910	124.610	-0.24%
Mar 20, 2025	124.910	124.910	125.270	124.910	-0.29%
Mar 19, 2025	125.270	125.270	125.270	125.190	0.06%
Mar 18, 2025	125.190	125.190	125.190	125.170	0.02%
Mar 17, 2025	125.170	125.170	125.170	125.170	0.53%
Mar 14, 2025	124.510	124.510	124.510	124.510	0.78%
Mar 13, 2025	123.550	123.550	123.550	123.550	-0.09%

Highest: 125.270

Lowest: 118.970

Difference: 6.300

Average: 123.275

Change %: -2.547

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