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Fisch Convex Multi Credit Fund Bc2 (0P000177PX)

Luxembourg

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106.010 +0.220 +0.21%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 18.17M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316411252

Asset Class: Equity

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0P000177PX Historical Data

Get free historical data for 0P000177PX fund. You'll find the end of day price of the Fisch Convex Multi Credit Fund Bc2 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 15, 2025	106.010	106.010	106.010	105.790	0.21%
Apr 14, 2025	105.790	105.790	105.790	105.510	0.27%
Apr 11, 2025	105.510	105.510	105.510	105.510	-0.09%
Apr 10, 2025	105.610	105.610	105.610	105.610	0.26%
Apr 09, 2025	105.340	105.340	105.810	105.340	-0.44%
Apr 08, 2025	105.810	105.810	105.810	105.650	0.15%
Apr 07, 2025	105.650	105.650	106.730	105.650	-1.01%
Apr 04, 2025	106.730	106.730	107.170	106.730	-0.41%
Apr 03, 2025	107.170	107.170	107.510	107.170	-0.32%
Apr 02, 2025	107.510	107.510	107.510	107.500	0.01%
Apr 01, 2025	107.500	107.500	107.500	107.500	0.15%
Mar 31, 2025	107.340	107.340	107.490	107.340	-0.14%
Mar 28, 2025	107.490	107.490	107.540	107.490	-0.05%
Mar 27, 2025	107.540	107.540	107.550	107.540	-0.01%
Mar 26, 2025	107.550	107.550	107.790	107.550	-0.22%
Mar 25, 2025	107.790	107.790	107.790	107.720	0.06%
Mar 24, 2025	107.720	107.720	107.720	107.720	0.04%
Mar 21, 2025	107.680	107.680	107.680	107.680	0.01%
Mar 20, 2025	107.670	107.670	107.670	107.650	0.02%
Mar 19, 2025	107.650	107.650	107.650	107.450	0.19%
Mar 18, 2025	107.450	107.450	107.450	107.380	0.07%
Mar 17, 2025	107.380	107.380	107.380	107.380	0.05%

Highest: 107.790

Lowest: 105.340

Difference: 2.450

Average: 106.904

Change %: -1.230

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