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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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147.570 +0.110 +0.07%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 297.48M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0542658678

Asset Class: Bond

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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 %
Feb 04, 2025	147.570	147.570	147.570	147.570	0.07%
Feb 03, 2025	147.460	147.460	147.460	147.460	-0.01%
Jan 31, 2025	147.470	147.470	147.470	147.470	-0.03%
Jan 30, 2025	147.510	147.510	147.510	147.510	0.11%
Jan 29, 2025	147.350	147.350	147.350	147.350	0.08%
Jan 28, 2025	147.230	147.230	147.230	147.230	-0.02%
Jan 27, 2025	147.260	147.260	147.260	147.260	0.31%
Jan 24, 2025	146.800	146.800	146.800	146.800	0.08%
Jan 23, 2025	146.680	146.680	146.680	146.680	-0.08%
Jan 22, 2025	146.800	146.800	146.800	146.800	-0.01%
Jan 21, 2025	146.820	146.820	146.820	146.820	0.18%
Jan 17, 2025	146.550	146.550	146.550	146.550	0.60%
Jan 16, 2025	145.680	145.680	145.680	145.680	-0.29%
Jan 15, 2025	146.100	146.100	146.100	146.100	0.38%
Jan 14, 2025	145.550	145.550	145.550	145.550	0.00%
Jan 13, 2025	145.550	145.550	145.550	145.550	-0.36%
Jan 08, 2025	146.080	146.080	146.080	146.080	-0.11%
Jan 07, 2025	146.240	146.240	146.240	146.240	-0.15%
Jan 06, 2025	146.460	146.460	146.460	146.460	-0.14%

Highest: 147.570

Lowest: 145.550

Difference: 2.020

Average: 146.693

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	147.570	+0.110	+0.07%