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Fisch Convex Multi Asset Fund Class Ae2 Eur (0P000136Z5)

Luxembourg

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111.100 +0.080 +0.07%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.46M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0997985303

Asset Class: Equity

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0P000136Z5 Historical Data

Get free historical data for 0P000136Z5 fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Ae2 Eur 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 %
Feb 27, 2025	111.100	111.100	111.100	111.100	0.07%
Feb 26, 2025	111.020	111.020	111.020	111.020	-0.07%
Feb 25, 2025	111.100	111.100	111.100	111.100	0.03%
Feb 24, 2025	111.070	111.070	111.070	111.070	-0.16%
Feb 21, 2025	111.250	111.250	111.250	111.250	-0.13%
Feb 20, 2025	111.390	111.390	111.390	111.390	-0.13%
Feb 19, 2025	111.540	111.540	111.540	111.540	0.30%
Feb 18, 2025	111.210	111.210	111.210	111.210	0.09%
Feb 14, 2025	111.110	111.110	111.110	111.110	-0.05%
Feb 13, 2025	111.170	111.170	111.170	111.170	0.46%
Feb 12, 2025	110.660	110.660	110.660	110.660	-0.54%
Feb 11, 2025	111.260	111.260	111.260	111.260	0.14%
Feb 27, 2025	111.100	111.100	111.100	111.100	0.07%
Feb 26, 2025	111.020	111.020	111.020	111.020	-0.07%
Feb 25, 2025	111.100	111.100	111.100	111.100	0.03%
Feb 24, 2025	111.070	111.070	111.070	111.070	-0.16%
Feb 21, 2025	111.250	111.250	111.250	111.250	-0.13%
Feb 20, 2025	111.390	111.390	111.390	111.390	-0.13%
Feb 19, 2025	111.540	111.540	111.540	111.540	0.30%
Feb 18, 2025	111.210	111.210	111.210	111.210	0.09%
Feb 14, 2025	111.110	111.110	111.110	111.110	-0.05%
Feb 13, 2025	111.170	111.170	111.170	111.170	0.46%
Feb 12, 2025	110.660	110.660	110.660	110.660	-0.54%
Feb 11, 2025	111.260	111.260	111.260	111.260	-0.03%
Feb 10, 2025	111.290	111.290	111.290	111.290	0.23%
Feb 07, 2025	111.030	111.030	111.030	111.030	-0.16%
Feb 06, 2025	111.210	111.210	111.210	111.210	0.09%
Feb 05, 2025	111.110	111.110	111.110	111.110	0.43%
Feb 04, 2025	110.630	110.630	110.630	110.630	0.04%
Feb 03, 2025	110.590	110.590	110.590	110.590	0.07%

Highest: 111.540

Lowest: 110.590

Difference: 0.950

Average: 111.121

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	111.100	+0.080	+0.07%