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Fisch Convex Multi Credit Fund Ae2 (0P000177PW)

Luxembourg

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96.950 +0.080 +0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.34M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316412144

Asset Class: Equity

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0P000177PW Historical Data

Get free historical data for 0P000177PW fund. You'll find the end of day price of the Fisch Convex Multi Credit Fund Ae2 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	96.950	96.950	96.950	96.950	0.08%
Nov 25, 2024	96.870	96.870	96.870	96.870	0.23%
Nov 22, 2024	96.650	96.650	96.650	96.650	0.23%
Nov 21, 2024	96.430	96.430	96.430	96.430	0.20%
Nov 19, 2024	96.240	96.240	96.240	96.240	0.03%
Nov 18, 2024	96.210	96.210	96.210	96.210	0.03%
Nov 15, 2024	96.180	96.180	96.180	96.180	-0.23%
Nov 14, 2024	96.400	96.400	96.400	96.400	-0.02%
Nov 13, 2024	96.420	96.420	96.420	96.420	-0.07%
Nov 12, 2024	96.490	96.490	96.490	96.490	-0.06%
Nov 08, 2024	96.550	96.550	96.550	96.550	0.21%
Nov 07, 2024	96.350	96.350	96.350	96.350	0.08%
Nov 06, 2024	96.270	96.270	96.270	96.270	0.23%
Nov 05, 2024	96.050	96.050	96.050	96.050	0.06%
Nov 04, 2024	95.990	95.990	95.990	95.990	-0.03%
Oct 31, 2024	96.020	96.020	96.020	96.020	-0.17%
Oct 30, 2024	96.180	96.180	96.180	96.180	-0.15%
Oct 29, 2024	96.320	96.320	96.320	96.320	0.02%
Oct 28, 2024	96.300	96.300	96.300	96.300	-0.07%

Highest: 96.950

Lowest: 95.990

Difference: 0.960

Average: 96.362

Change %: 0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	96.950	+0.080	+0.08%