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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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146.940 -0.400 -0.27%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0542658678

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.43M

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0P0000RVK1 Historical Data

Get free historical data for 0P0000RVK1 fund. You'll find the end of day price of the Fisch Bond Em Corporates 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 12, 2024	146.940	146.940	146.940	146.940	-0.27%
Nov 08, 2024	147.340	147.340	147.340	147.340	0.29%
Nov 07, 2024	146.910	146.910	146.910	146.910	0.32%
Nov 06, 2024	146.440	146.440	146.440	146.440	-0.43%
Nov 05, 2024	147.070	147.070	147.070	147.070	0.01%
Nov 04, 2024	147.060	147.060	147.060	147.060	0.01%
Oct 31, 2024	147.050	147.050	147.050	147.050	-0.10%
Oct 30, 2024	147.190	147.190	147.190	147.190	0.07%
Oct 29, 2024	147.090	147.090	147.090	147.090	-0.01%
Oct 28, 2024	147.110	147.110	147.110	147.110	-0.16%
Oct 25, 2024	147.340	147.340	147.340	147.340	-0.03%
Oct 24, 2024	147.390	147.390	147.390	147.390	0.08%
Oct 23, 2024	147.270	147.270	147.270	147.270	-0.16%
Oct 22, 2024	147.500	147.500	147.500	147.500	-0.20%
Oct 21, 2024	147.790	147.790	147.790	147.790	-0.24%
Oct 18, 2024	148.140	148.140	148.140	148.140	-0.03%
Oct 17, 2024	148.190	148.190	148.190	148.190	-0.15%
Oct 16, 2024	148.410	148.410	148.410	148.410	0.13%
Oct 15, 2024	148.220	148.220	148.220	148.220	0.18%

Highest: 148.410

Lowest: 146.440

Difference: 1.970

Average: 147.392

Change %: -0.689

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