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Fisch Bond Em Corporates Defensive Fund Bzc (0P00011RNL)

Luxembourg

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102.230 -0.870 -0.84%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0996294285

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.25M

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0P00011RNL Historical Data

Get free historical data for 0P00011RNL fund. You'll find the end of day price of the Fisch Bond Em Corporates Defensive Fund Bzc 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 04, 2025	102.230	102.230	103.100	102.230	-0.84%
Apr 03, 2025	103.100	103.100	103.730	103.100	-0.61%
Apr 02, 2025	103.730	103.730	103.730	103.500	0.22%
Apr 01, 2025	103.500	103.500	103.500	103.500	-0.36%
Mar 31, 2025	103.870	103.870	103.870	103.770	0.10%
Mar 28, 2025	103.770	103.770	103.770	103.770	-0.39%
Mar 27, 2025	104.180	104.180	104.180	104.180	-0.02%
Mar 26, 2025	104.200	104.200	104.200	104.100	0.10%
Mar 25, 2025	104.100	104.100	104.260	104.100	-0.15%
Mar 24, 2025	104.260	104.260	104.260	104.260	0.26%
Mar 21, 2025	103.990	103.990	103.990	103.990	0.09%
Mar 20, 2025	103.900	103.900	103.900	103.810	0.09%
Mar 19, 2025	103.810	103.810	103.850	103.810	-0.04%
Mar 18, 2025	103.850	103.850	103.970	103.850	-0.12%
Mar 17, 2025	103.970	103.970	103.970	103.970	0.02%
Mar 14, 2025	103.950	103.950	103.950	103.950	0.23%
Mar 13, 2025	103.710	103.710	103.710	103.710	-0.32%
Mar 12, 2025	104.040	104.040	104.040	104.040	0.05%
Mar 11, 2025	103.990	103.990	103.990	103.990	0.74%
Mar 10, 2025	103.230	103.230	103.230	103.230	-0.38%

Highest: 104.260

Lowest: 102.230

Difference: 2.030

Average: 103.769

Change %: -1.341

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