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

Luxembourg

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110.040 +0.490 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.99M

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 %
Nov 21, 2024	110.040	110.040	110.040	110.040	0.45%
Nov 19, 2024	109.550	109.550	109.550	109.550	0.08%
Nov 18, 2024	109.460	109.460	109.460	109.460	0.12%
Nov 15, 2024	109.330	109.330	109.330	109.330	-0.60%
Nov 14, 2024	109.990	109.990	109.990	109.990	0.09%
Nov 13, 2024	109.890	109.890	109.890	109.890	-0.32%
Nov 12, 2024	110.240	110.240	110.240	110.240	-0.07%
Nov 08, 2024	110.320	110.320	110.320	110.320	0.52%
Nov 07, 2024	109.750	109.750	109.750	109.750	0.21%
Nov 06, 2024	109.520	109.520	109.520	109.520	0.54%
Nov 05, 2024	108.930	108.930	108.930	108.930	0.29%
Nov 04, 2024	108.620	108.620	108.620	108.620	-1.29%
Nov 21, 2024	110.040	110.040	110.040	110.040	0.45%
Nov 19, 2024	109.550	109.550	109.550	109.550	0.08%
Nov 18, 2024	109.460	109.460	109.460	109.460	0.12%
Nov 15, 2024	109.330	109.330	109.330	109.330	-0.60%
Nov 14, 2024	109.990	109.990	109.990	109.990	0.09%
Nov 13, 2024	109.890	109.890	109.890	109.890	-0.32%
Nov 12, 2024	110.240	110.240	110.240	110.240	-0.07%
Nov 08, 2024	110.320	110.320	110.320	110.320	0.52%
Nov 07, 2024	109.750	109.750	109.750	109.750	0.21%
Nov 06, 2024	109.520	109.520	109.520	109.520	0.54%
Nov 05, 2024	108.930	108.930	108.930	108.930	0.29%
Nov 04, 2024	108.620	108.620	108.620	108.620	-0.04%
Oct 31, 2024	108.660	108.660	108.660	108.660	-0.34%
Oct 30, 2024	109.030	109.030	109.030	109.030	-0.39%
Oct 29, 2024	109.460	109.460	109.460	109.460	0.11%
Oct 28, 2024	109.340	109.340	109.340	109.340	-0.08%
Oct 25, 2024	109.430	109.430	109.430	109.430	-0.20%
Oct 24, 2024	109.650	109.650	109.650	109.650	0.16%

Highest: 110.320

Lowest: 108.620

Difference: 1.700

Average: 109.562

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	110.040	+0.490	+0.45%