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Fisch Convex Multi Asset Fund Class Bc Chf (0P000136Z7)

Luxembourg

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103.020 +0.190 +0.18%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 35.89M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0997999601

Asset Class: Equity

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0P000136Z7 Historical Data

Get free historical data for 0P000136Z7 fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Bc Chf 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	103.020	103.020	103.020	102.830	0.18%
Apr 14, 2025	102.830	102.830	102.830	102.830	0.50%
Apr 11, 2025	102.320	102.320	102.320	102.320	0.09%
Apr 10, 2025	102.230	102.230	102.230	102.230	-0.65%
Apr 09, 2025	102.900	102.900	102.900	101.770	1.11%
Apr 08, 2025	101.770	101.770	101.770	101.770	-0.89%
Apr 07, 2025	102.680	102.680	102.680	102.680	-1.37%
Apr 04, 2025	104.110	104.110	105.350	104.110	-1.18%
Apr 03, 2025	105.350	105.350	105.350	105.350	-0.78%
Apr 02, 2025	106.180	106.180	106.180	106.180	-0.08%
Apr 01, 2025	106.260	106.260	106.260	106.260	0.23%
Mar 31, 2025	106.020	106.020	106.050	106.020	-0.03%
Mar 28, 2025	106.050	106.050	106.230	106.050	-0.17%
Mar 27, 2025	106.230	106.230	106.280	106.230	-0.05%
Mar 26, 2025	106.280	106.280	106.440	106.280	-0.15%
Mar 25, 2025	106.440	106.440	106.470	106.440	-0.03%
Mar 24, 2025	106.470	106.470	106.470	106.470	0.14%
Mar 21, 2025	106.320	106.320	106.320	106.320	-0.04%
Mar 20, 2025	106.360	106.360	106.360	106.240	0.11%
Mar 19, 2025	106.240	106.240	106.240	105.870	0.35%
Mar 18, 2025	105.870	105.870	106.090	105.870	-0.21%
Mar 17, 2025	106.090	106.090	106.090	106.090	0.37%

Highest: 106.470

Lowest: 101.770

Difference: 4.700

Average: 104.910

Change %: -2.535

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