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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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147.390 +0.060 +0.04%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0542658678

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.05M

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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 26, 2024	147.390	147.390	147.390	147.390	0.04%
Nov 25, 2024	147.330	147.330	147.330	147.330	0.33%
Nov 22, 2024	146.840	146.840	146.840	146.840	0.03%
Nov 21, 2024	146.790	146.790	146.790	146.790	-0.10%
Nov 19, 2024	146.940	146.940	146.940	146.940	0.16%
Nov 18, 2024	146.710	146.710	146.710	146.710	-0.01%
Nov 15, 2024	146.720	146.720	146.720	146.720	-0.09%
Nov 14, 2024	146.850	146.850	146.850	146.850	0.01%
Nov 13, 2024	146.840	146.840	146.840	146.840	-0.07%
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%

Highest: 147.390

Lowest: 146.440

Difference: 0.950

Average: 146.979

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	147.390	+0.060	+0.04%