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Fisch Convertible Global Defensive Fund Bc (0P0000SVRP)

Luxembourg

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120.200 +0.470 +0.39%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0605323467

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.86M

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0P0000SVRP Historical Data

Get free historical data for 0P0000SVRP fund. You'll find the end of day price of the Fisch Convertible Global Defensive Fund Bc 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 06, 2025	120.200	120.200	120.200	120.200	0.39%
Feb 05, 2025	119.730	119.730	119.730	119.730	0.01%
Feb 04, 2025	119.720	119.720	119.720	119.720	0.47%
Feb 03, 2025	119.160	119.160	119.160	119.160	-0.29%
Jan 31, 2025	119.510	119.510	119.510	119.510	-0.09%
Jan 30, 2025	119.620	119.620	119.620	119.620	0.48%
Jan 29, 2025	119.050	119.050	119.050	119.050	0.40%
Jan 28, 2025	118.580	118.580	118.580	118.580	-0.04%
Jan 27, 2025	118.630	118.630	118.630	118.630	0.30%
Jan 24, 2025	118.270	118.270	118.270	118.270	0.48%
Jan 23, 2025	117.700	117.700	117.700	117.700	-0.08%
Jan 22, 2025	117.790	117.790	117.790	117.790	-0.15%
Jan 21, 2025	117.970	117.970	117.970	117.970	0.75%
Jan 17, 2025	117.090	117.090	117.090	117.090	0.17%
Jan 16, 2025	116.890	116.890	116.890	116.890	0.37%
Jan 15, 2025	116.460	116.460	116.460	116.460	0.44%
Jan 14, 2025	115.950	115.950	115.950	115.950	0.29%
Jan 13, 2025	115.610	115.610	115.610	115.610	-0.18%
Jan 10, 2025	115.820	115.820	115.820	115.820	-0.67%

Highest: 120.200

Lowest: 115.610

Difference: 4.590

Average: 118.092

Change %: 3.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	120.200	+0.470	+0.39%