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Fisch Bond Em Corporates Defensive Fund Ad (0P0000OOJL)

Luxembourg

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143.780 +0.510 +0.36%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0508301107

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.48M

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0P0000OOJL Historical Data

Get free historical data for 0P0000OOJL fund. You'll find the end of day price of the Fisch Bond Em Corporates Defensive Fund Ad 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 05, 2025	143.780	143.780	143.780	143.780	0.36%
Feb 04, 2025	143.270	143.270	143.270	143.270	0.08%
Feb 03, 2025	143.160	143.160	143.160	143.160	-0.01%
Jan 31, 2025	143.180	143.180	143.180	143.180	-0.03%
Jan 30, 2025	143.220	143.220	143.220	143.220	0.11%
Jan 29, 2025	143.060	143.060	143.060	143.060	0.08%
Jan 28, 2025	142.950	142.950	142.950	142.950	-0.02%
Jan 27, 2025	142.980	142.980	142.980	142.980	0.30%
Jan 24, 2025	142.550	142.550	142.550	142.550	0.09%
Jan 23, 2025	142.420	142.420	142.420	142.420	-0.08%
Jan 22, 2025	142.540	142.540	142.540	142.540	-0.02%
Jan 21, 2025	142.570	142.570	142.570	142.570	0.18%
Jan 17, 2025	142.320	142.320	142.320	142.320	0.59%
Jan 16, 2025	141.480	141.480	141.480	141.480	-0.28%
Jan 15, 2025	141.880	141.880	141.880	141.880	0.37%
Jan 14, 2025	141.360	141.360	141.360	141.360	0.00%
Jan 13, 2025	141.360	141.360	141.360	141.360	-0.37%
Jan 08, 2025	141.880	141.880	141.880	141.880	-0.12%
Jan 07, 2025	142.050	142.050	142.050	142.050	-0.15%

Highest: 143.780

Lowest: 141.360

Difference: 2.420

Average: 142.527

Change %: 1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	143.780	+0.510	+0.36%