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Fisch Convex Multi Credit Fund Ae2 (0P000177PW)

Luxembourg

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96.020 -0.160 -0.17%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1316412144

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.23M

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0P000177PW Historical Data

Get free historical data for 0P000177PW fund. You'll find the end of day price of the Fisch Convex Multi Credit Fund Ae2 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 %
Oct 31, 2024	96.020	96.020	96.020	96.020	-0.17%
Oct 30, 2024	96.180	96.180	96.180	96.180	-0.15%
Oct 29, 2024	96.320	96.320	96.320	96.320	0.02%
Oct 28, 2024	96.300	96.300	96.300	96.300	-0.07%
Oct 25, 2024	96.370	96.370	96.370	96.370	-0.03%
Oct 24, 2024	96.400	96.400	96.400	96.400	-0.02%
Oct 23, 2024	96.420	96.420	96.420	96.420	-0.06%
Oct 22, 2024	96.480	96.480	96.480	96.480	-0.12%
Oct 21, 2024	96.600	96.600	96.600	96.600	-0.18%
Oct 18, 2024	96.770	96.770	96.770	96.770	0.01%
Oct 17, 2024	96.760	96.760	96.760	96.760	-0.06%
Oct 16, 2024	96.820	96.820	96.820	96.820	0.83%
Oct 31, 2024	96.020	96.020	96.020	96.020	-0.17%
Oct 30, 2024	96.180	96.180	96.180	96.180	-0.15%
Oct 29, 2024	96.320	96.320	96.320	96.320	0.02%
Oct 28, 2024	96.300	96.300	96.300	96.300	-0.07%
Oct 25, 2024	96.370	96.370	96.370	96.370	-0.03%
Oct 24, 2024	96.400	96.400	96.400	96.400	-0.02%
Oct 23, 2024	96.420	96.420	96.420	96.420	-0.06%
Oct 22, 2024	96.480	96.480	96.480	96.480	-0.12%
Oct 21, 2024	96.600	96.600	96.600	96.600	-0.18%
Oct 18, 2024	96.770	96.770	96.770	96.770	0.01%
Oct 17, 2024	96.760	96.760	96.760	96.760	-0.06%
Oct 16, 2024	96.820	96.820	96.820	96.820	0.04%
Oct 15, 2024	96.780	96.780	96.780	96.780	0.18%
Oct 11, 2024	96.610	96.610	96.610	96.610	0.06%
Oct 10, 2024	96.550	96.550	96.550	96.550	0.06%
Oct 09, 2024	96.490	96.490	96.490	96.490	-0.01%
Oct 08, 2024	96.500	96.500	96.500	96.500	-0.01%
Oct 07, 2024	96.510	96.510	96.510	96.510	-0.10%

Highest: 96.820

Lowest: 96.020

Difference: 0.800

Average: 96.477

Change %: -0.611

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