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Fisch Convertible Global Defensive Fund Mc (0P0000UJAH)

Luxembourg

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129.490 +0.310 +0.24%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 85.64M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0542657944

Asset Class: Bond

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0P0000UJAH Historical Data

Get free historical data for 0P0000UJAH fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Mc 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 21, 2024	129.490	129.490	129.490	129.490	0.24%
Nov 19, 2024	129.180	129.180	129.180	129.180	-0.05%
Nov 18, 2024	129.240	129.240	129.240	129.240	0.00%
Nov 15, 2024	129.240	129.240	129.240	129.240	-0.16%
Nov 14, 2024	129.450	129.450	129.450	129.450	-0.29%
Nov 13, 2024	129.820	129.820	129.820	129.820	-0.34%
Nov 12, 2024	130.260	130.260	130.260	130.260	-0.51%
Nov 08, 2024	130.930	130.930	130.930	130.930	-0.49%
Nov 07, 2024	131.580	131.580	131.580	131.580	0.18%
Nov 06, 2024	131.350	131.350	131.350	131.350	-0.39%
Nov 05, 2024	131.870	131.870	131.870	131.870	0.41%
Nov 04, 2024	131.330	131.330	131.330	131.330	1.42%
Nov 21, 2024	129.490	129.490	129.490	129.490	0.24%
Nov 19, 2024	129.180	129.180	129.180	129.180	-0.05%
Nov 18, 2024	129.240	129.240	129.240	129.240	0.00%
Nov 15, 2024	129.240	129.240	129.240	129.240	-0.16%
Nov 14, 2024	129.450	129.450	129.450	129.450	-0.29%
Nov 13, 2024	129.820	129.820	129.820	129.820	-0.34%
Nov 12, 2024	130.260	130.260	130.260	130.260	-0.51%
Nov 08, 2024	130.930	130.930	130.930	130.930	-0.49%
Nov 07, 2024	131.580	131.580	131.580	131.580	0.18%
Nov 06, 2024	131.350	131.350	131.350	131.350	-0.39%
Nov 05, 2024	131.870	131.870	131.870	131.870	0.41%
Nov 04, 2024	131.330	131.330	131.330	131.330	0.03%
Oct 31, 2024	131.290	131.290	131.290	131.290	-0.66%
Oct 30, 2024	132.160	132.160	132.160	132.160	-0.14%
Oct 29, 2024	132.350	132.350	132.350	132.350	-0.08%
Oct 28, 2024	132.460	132.460	132.460	132.460	0.22%
Oct 25, 2024	132.170	132.170	132.170	132.170	-0.14%
Oct 24, 2024	132.360	132.360	132.360	132.360	-0.36%

Highest: 132.460

Lowest: 129.180

Difference: 3.280

Average: 130.676

Change %: -2.522

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