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Fisch Convex Multi Asset Fund Class Be Eur (0P00016M1X)

Luxembourg

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114.600 +0.420 +0.37%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.46M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1253562810

Asset Class: Equity

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0P00016M1X Historical Data

Get free historical data for 0P00016M1X fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Be 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 28, 2025	114.600	114.600	114.600	114.600	0.37%
Feb 27, 2025	114.180	114.180	114.180	114.180	0.08%
Feb 26, 2025	114.090	114.090	114.090	114.090	-0.07%
Feb 25, 2025	114.170	114.170	114.170	114.170	0.04%
Feb 24, 2025	114.130	114.130	114.130	114.130	-0.17%
Feb 21, 2025	114.320	114.320	114.320	114.320	-0.12%
Feb 20, 2025	114.460	114.460	114.460	114.460	-0.13%
Feb 19, 2025	114.610	114.610	114.610	114.610	0.30%
Feb 18, 2025	114.270	114.270	114.270	114.270	0.10%
Feb 14, 2025	114.160	114.160	114.160	114.160	-0.04%
Feb 13, 2025	114.210	114.210	114.210	114.210	0.46%
Feb 12, 2025	113.690	113.690	113.690	113.690	-0.53%
Feb 11, 2025	114.300	114.300	114.300	114.300	-0.03%
Feb 10, 2025	114.330	114.330	114.330	114.330	0.24%
Feb 07, 2025	114.060	114.060	114.060	114.060	-0.17%
Feb 06, 2025	114.250	114.250	114.250	114.250	0.10%
Feb 05, 2025	114.140	114.140	114.140	114.140	0.44%
Feb 04, 2025	113.640	113.640	113.640	113.640	0.04%
Feb 03, 2025	113.600	113.600	113.600	113.600	0.07%

Highest: 114.610

Lowest: 113.600

Difference: 1.010

Average: 114.169

Change %: 0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	114.600	+0.420	+0.37%