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Fisch Convex Multi Asset Fund Class Mc Chf (0P000136Z8)

Luxembourg

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116.300 +0.100 +0.09%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 36.97M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0998002165

Asset Class: Equity

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0P000136Z8 Historical Data

Get free historical data for 0P000136Z8 fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Mc 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 %
Jan 29, 2025	116.300	116.300	116.300	116.300	0.09%
Jan 28, 2025	116.200	116.200	116.200	116.200	0.04%
Jan 27, 2025	116.150	116.150	116.150	116.150	0.16%
Jan 24, 2025	115.970	115.970	115.970	115.970	-0.34%
Jan 23, 2025	116.370	116.370	116.370	116.370	0.10%
Jan 22, 2025	116.250	116.250	116.250	116.250	0.08%
Jan 21, 2025	116.160	116.160	116.160	116.160	0.24%
Jan 17, 2025	115.880	115.880	115.880	115.880	0.33%
Jan 16, 2025	115.500	115.500	115.500	115.500	0.35%
Jan 15, 2025	115.100	115.100	115.100	115.100	0.91%
Jan 14, 2025	114.060	114.060	114.060	114.060	-0.31%
Jan 13, 2025	114.410	114.410	114.410	114.410	-1.63%
Jan 29, 2025	116.300	116.300	116.300	116.300	0.09%
Jan 28, 2025	116.200	116.200	116.200	116.200	0.04%
Jan 27, 2025	116.150	116.150	116.150	116.150	0.16%
Jan 24, 2025	115.970	115.970	115.970	115.970	-0.34%
Jan 23, 2025	116.370	116.370	116.370	116.370	0.10%
Jan 22, 2025	116.250	116.250	116.250	116.250	0.08%
Jan 21, 2025	116.160	116.160	116.160	116.160	0.24%
Jan 17, 2025	115.880	115.880	115.880	115.880	0.33%
Jan 16, 2025	115.500	115.500	115.500	115.500	0.35%
Jan 15, 2025	115.100	115.100	115.100	115.100	0.91%
Jan 14, 2025	114.060	114.060	114.060	114.060	-0.31%
Jan 13, 2025	114.410	114.410	114.410	114.410	-0.47%
Jan 08, 2025	114.950	114.950	114.950	114.950	-0.10%
Jan 07, 2025	115.070	115.070	115.070	115.070	-0.24%
Jan 06, 2025	115.350	115.350	115.350	115.350	-0.11%
Jan 03, 2025	115.480	115.480	115.480	115.480	0.07%
Jan 02, 2025	115.400	115.400	115.400	115.400	0.09%
Dec 31, 2024	115.300	115.300	115.300	115.300	-0.09%

Highest: 116.370

Lowest: 114.060

Difference: 2.310

Average: 115.608

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	116.300	+0.100	+0.09%