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Fisch Convertible Global Defensive Fund Ad (0P0000JBFZ)

Luxembourg

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186.830 +0.520 +0.28%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208283

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.81M

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0P0000JBFZ Historical Data

Get free historical data for 0P0000JBFZ fund. You'll find the end of day price of the Fisch Convertible Global 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 %
Apr 15, 2025	186.830	186.830	186.830	186.310	0.28%
Apr 14, 2025	186.310	186.310	186.310	184.800	0.82%
Apr 11, 2025	184.800	184.800	184.800	184.430	0.20%
Apr 10, 2025	184.430	184.430	184.430	183.190	0.68%
Apr 09, 2025	183.190	183.190	183.190	182.140	0.58%
Apr 08, 2025	182.140	182.140	182.140	181.950	0.10%
Apr 07, 2025	181.950	181.950	185.020	181.950	-1.66%
Apr 04, 2025	185.020	185.020	188.430	185.020	-1.81%
Apr 03, 2025	188.430	188.430	188.430	188.430	-0.51%
Apr 02, 2025	189.400	189.400	189.400	189.110	0.15%
Apr 01, 2025	189.110	189.110	189.110	189.110	0.19%
Mar 31, 2025	188.760	188.760	189.420	188.760	-0.35%
Mar 28, 2025	189.420	189.420	189.420	189.420	-0.29%
Mar 27, 2025	189.980	189.980	189.980	189.970	0.01%
Mar 26, 2025	189.970	189.970	189.970	189.900	0.04%
Mar 25, 2025	189.900	189.900	190.360	189.900	-0.24%
Mar 24, 2025	190.360	190.360	190.360	190.360	0.05%
Mar 21, 2025	190.270	190.270	190.270	190.270	-0.23%
Mar 20, 2025	190.710	190.710	191.180	190.710	-0.25%
Mar 19, 2025	191.180	191.180	191.180	191.040	0.07%
Mar 18, 2025	191.040	191.040	191.040	191.000	0.02%
Mar 17, 2025	191.000	191.000	191.000	191.000	0.57%

Highest: 191.180

Lowest: 181.950

Difference: 9.230

Average: 187.918

Change %: -1.622

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