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Fisch Convertible Global Defensive Fund Bd (0P0000YQPK)

Luxembourg

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145.290 +0.110 +0.08%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0402208523

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.8M

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0P0000YQPK Historical Data

Get free historical data for 0P0000YQPK fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Bd 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 26, 2024	145.290	145.290	145.290	145.290	0.08%
Nov 25, 2024	145.180	145.180	145.180	145.180	0.26%
Nov 22, 2024	144.810	144.810	144.810	144.810	0.13%
Nov 21, 2024	144.620	144.620	144.620	144.620	0.28%
Nov 19, 2024	144.220	144.220	144.220	144.220	-0.04%
Nov 18, 2024	144.280	144.280	144.280	144.280	-0.01%
Nov 15, 2024	144.290	144.290	144.290	144.290	-0.15%
Nov 14, 2024	144.510	144.510	144.510	144.510	-0.25%
Nov 13, 2024	144.870	144.870	144.870	144.870	-0.32%
Nov 12, 2024	145.340	145.340	145.340	145.340	-0.49%
Nov 08, 2024	146.050	146.050	146.050	146.050	-0.49%
Nov 07, 2024	146.770	146.770	146.770	146.770	0.20%
Nov 06, 2024	146.470	146.470	146.470	146.470	-0.38%
Nov 05, 2024	147.030	147.030	147.030	147.030	0.42%
Nov 04, 2024	146.420	146.420	146.420	146.420	0.05%
Oct 31, 2024	146.340	146.340	146.340	146.340	-0.64%
Oct 30, 2024	147.280	147.280	147.280	147.280	-0.15%
Oct 29, 2024	147.500	147.500	147.500	147.500	-0.07%
Oct 28, 2024	147.600	147.600	147.600	147.600	0.23%

Highest: 147.600

Lowest: 144.220

Difference: 3.380

Average: 145.730

Change %: -1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	145.290	+0.110	+0.08%