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

Luxembourg

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109.170 -1.310 -1.19%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1253562810

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.04M

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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 %
Apr 04, 2025	109.170	109.170	109.170	109.170	-1.19%
Apr 03, 2025	110.480	110.480	110.480	110.480	-0.76%
Apr 02, 2025	111.330	111.330	111.330	111.330	-0.07%
Apr 01, 2025	111.410	111.410	111.410	111.410	0.23%
Mar 31, 2025	111.150	111.150	111.170	111.150	-0.02%
Mar 28, 2025	111.170	111.170	111.350	111.170	-0.16%
Mar 27, 2025	111.350	111.350	111.380	111.350	-0.03%
Mar 26, 2025	111.380	111.380	111.550	111.380	-0.15%
Mar 25, 2025	111.550	111.550	111.570	111.550	-0.02%
Mar 24, 2025	111.570	111.570	111.570	111.570	0.15%
Mar 21, 2025	111.400	111.400	111.400	111.400	-0.04%
Mar 20, 2025	111.440	111.440	111.440	111.290	0.13%
Mar 19, 2025	111.290	111.290	111.290	110.890	0.36%
Mar 18, 2025	110.890	110.890	111.120	110.890	-0.21%
Mar 17, 2025	111.120	111.120	111.120	111.120	0.40%
Mar 14, 2025	110.680	110.680	110.680	110.680	0.18%
Mar 13, 2025	110.480	110.480	110.480	110.480	0.08%
Mar 12, 2025	110.390	110.390	110.390	110.390	-0.13%
Mar 11, 2025	110.530	110.530	110.530	110.530	-1.03%
Mar 10, 2025	111.680	111.680	111.680	111.680	-0.15%
Mar 07, 2025	111.850	111.850	111.850	111.850	-0.08%

Highest: 111.850

Lowest: 109.170

Difference: 2.680

Average: 111.062

Change %: -2.475

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