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Fisch Convertible Global Defensive Fund Mc (0P0000UJAH)

Luxembourg

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128.210 +0.210 +0.16%

17/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 67.65M

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 %
Jan 17, 2025	128.210	128.210	128.210	128.210	0.16%
Jan 16, 2025	128.000	128.000	128.000	128.000	0.38%
Jan 15, 2025	127.520	127.520	127.520	127.520	0.45%
Jan 14, 2025	126.950	126.950	126.950	126.950	0.29%
Jan 13, 2025	126.580	126.580	126.580	126.580	-0.18%
Jan 10, 2025	126.810	126.810	126.810	126.810	-0.67%
Jan 08, 2025	127.660	127.660	127.660	127.660	0.45%
Jan 07, 2025	127.090	127.090	127.090	127.090	-0.87%
Jan 06, 2025	128.210	128.210	128.210	128.210	0.12%
Jan 03, 2025	128.050	128.050	128.050	128.050	0.28%
Jan 02, 2025	127.690	127.690	127.690	127.690	0.02%
Dec 31, 2024	127.660	127.660	127.660	127.660	0.10%
Dec 30, 2024	127.530	127.530	127.530	127.530	0.17%
Dec 27, 2024	127.310	127.310	127.310	127.310	-0.70%
Jan 17, 2025	128.210	128.210	128.210	128.210	0.16%
Jan 16, 2025	128.000	128.000	128.000	128.000	0.38%
Jan 15, 2025	127.520	127.520	127.520	127.520	0.45%
Jan 14, 2025	126.950	126.950	126.950	126.950	0.29%
Jan 13, 2025	126.580	126.580	126.580	126.580	-0.18%
Jan 10, 2025	126.810	126.810	126.810	126.810	-0.67%
Jan 08, 2025	127.660	127.660	127.660	127.660	0.45%
Jan 07, 2025	127.090	127.090	127.090	127.090	-0.87%
Jan 06, 2025	128.210	128.210	128.210	128.210	0.12%
Jan 03, 2025	128.050	128.050	128.050	128.050	0.28%
Jan 02, 2025	127.690	127.690	127.690	127.690	0.02%
Dec 31, 2024	127.660	127.660	127.660	127.660	0.10%
Dec 30, 2024	127.530	127.530	127.530	127.530	0.17%
Dec 27, 2024	127.310	127.310	127.310	127.310	-0.70%
Dec 24, 2024	128.210	128.210	128.210	128.210	0.91%
Dec 23, 2024	127.060	127.060	127.060	127.060	-0.56%

Highest: 128.210

Lowest: 126.580

Difference: 1.630

Average: 127.527

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	128.210	+0.210	+0.16%