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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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149.620 +0.240 +0.16%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0542658678

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.45M

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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 %
Mar 10, 2025	149.620	149.620	149.620	149.620	0.16%
Mar 07, 2025	149.380	149.380	149.380	149.380	0.07%
Mar 06, 2025	149.280	149.280	149.280	149.280	-0.10%
Mar 05, 2025	149.430	149.430	149.430	149.430	-0.66%
Mar 04, 2025	150.420	150.420	150.420	150.420	0.01%
Mar 03, 2025	150.400	150.400	150.400	150.400	0.20%
Feb 28, 2025	150.100	150.100	150.100	150.100	0.17%
Feb 27, 2025	149.850	149.850	149.850	149.850	0.06%
Feb 26, 2025	149.760	149.760	149.760	149.760	0.19%
Feb 25, 2025	149.480	149.480	149.480	149.480	0.84%
Feb 24, 2025	148.240	148.240	148.240	148.240	0.16%
Feb 21, 2025	148.010	148.010	148.010	148.010	-1.08%
Mar 10, 2025	149.620	149.620	149.620	149.620	0.16%
Mar 07, 2025	149.380	149.380	149.380	149.380	0.07%
Mar 06, 2025	149.280	149.280	149.280	149.280	-0.10%
Mar 05, 2025	149.430	149.430	149.430	149.430	-0.66%
Mar 04, 2025	150.420	150.420	150.420	150.420	0.01%
Mar 03, 2025	150.400	150.400	150.400	150.400	0.20%
Feb 28, 2025	150.100	150.100	150.100	150.100	0.17%
Feb 27, 2025	149.850	149.850	149.850	149.850	0.06%
Feb 26, 2025	149.760	149.760	149.760	149.760	0.19%
Feb 25, 2025	149.480	149.480	149.480	149.480	0.84%
Feb 24, 2025	148.240	148.240	148.240	148.240	0.16%
Feb 21, 2025	148.010	148.010	148.010	148.010	0.22%
Feb 20, 2025	147.680	147.680	147.680	147.680	-0.38%
Feb 19, 2025	148.250	148.250	148.250	148.250	-0.01%
Feb 18, 2025	148.270	148.270	148.270	148.270	0.00%
Feb 14, 2025	148.270	148.270	148.270	148.270	0.25%
Feb 13, 2025	147.900	147.900	147.900	147.900	0.22%
Feb 12, 2025	147.580	147.580	147.580	147.580	-0.24%

Highest: 150.420

Lowest: 147.580

Difference: 2.840

Average: 149.196

Change %: 1.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	149.620	+0.240	+0.16%
	Mercer Global Buy.	103.720	-0.510	-0.49%