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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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148.140 +0.390 +0.26%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 241.46M

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 %
Apr 14, 2025	148.140	148.140	148.140	147.750	0.26%
Apr 11, 2025	147.750	147.750	148.410	147.750	-0.44%
Apr 10, 2025	148.410	148.410	148.410	148.410	0.28%
Apr 09, 2025	148.000	148.000	149.260	148.000	-0.84%
Apr 08, 2025	149.260	149.260	149.740	149.260	-0.32%
Apr 07, 2025	149.740	149.740	149.740	149.740	-0.43%
Apr 04, 2025	150.390	150.390	151.120	150.390	-0.48%
Apr 03, 2025	151.120	151.120	151.120	151.120	0.16%
Apr 02, 2025	150.880	150.880	150.880	150.870	0.01%
Apr 01, 2025	150.870	150.870	150.870	150.870	0.11%
Mar 31, 2025	150.710	150.710	150.710	150.500	0.14%
Mar 28, 2025	150.500	150.500	150.500	150.500	0.19%
Mar 27, 2025	150.220	150.220	150.380	150.220	-0.11%
Mar 26, 2025	150.380	150.380	150.440	150.380	-0.04%
Mar 25, 2025	150.440	150.440	150.460	150.440	-0.01%
Mar 24, 2025	150.460	150.460	150.460	150.460	-0.13%
Mar 21, 2025	150.660	150.660	150.660	150.620	0.03%
Mar 20, 2025	150.620	150.620	150.620	150.270	0.23%
Mar 19, 2025	150.270	150.270	150.270	150.090	0.12%
Mar 18, 2025	150.090	150.090	150.090	150.070	0.01%
Mar 17, 2025	150.070	150.070	150.070	150.070	0.05%

Highest: 151.120

Lowest: 147.750

Difference: 3.370

Average: 149.951

Change %: -1.240

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Recent Quotes

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