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Fisch Bond Global Chf Fund Ac (0P00000KE3)

Switzerland

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1,353.280 -0.530 -0.04%

14/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 114.23M

Type: Fund

Market: Switzerland

Issuer: Fisch Fund Services AG

ISIN: LU0102603379

Asset Class: Bond

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0P00000KE3 Historical Data

Get free historical data for 0P00000KE3 fund. You'll find the end of day price of the Fisch Bond Global Chf Fund Ac 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 %
Jan 14, 2025	1,353.280	1,353.280	1,353.280	1,353.280	-0.04%
Jan 13, 2025	1,353.810	1,353.810	1,353.810	1,353.810	-0.45%
Jan 10, 2025	1,359.900	1,359.900	1,359.900	1,359.900	-0.17%
Jan 08, 2025	1,362.210	1,362.210	1,362.210	1,362.210	-0.04%
Jan 07, 2025	1,362.730	1,362.730	1,362.730	1,362.730	-0.21%
Jan 06, 2025	1,365.590	1,365.590	1,365.590	1,365.590	-0.48%
Jan 03, 2025	1,372.130	1,372.130	1,372.130	1,372.130	-0.04%
Jan 02, 2025	1,372.700	1,372.700	1,372.700	1,372.700	0.01%
Dec 31, 2024	1,372.610	1,372.610	1,372.610	1,372.610	0.01%
Dec 30, 2024	1,372.530	1,372.530	1,372.530	1,372.530	0.12%
Dec 27, 2024	1,370.880	1,370.880	1,370.880	1,370.880	-0.16%
Dec 24, 2024	1,373.010	1,373.010	1,373.010	1,373.010	1.46%
Jan 14, 2025	1,353.280	1,353.280	1,353.280	1,353.280	-0.04%
Jan 13, 2025	1,353.810	1,353.810	1,353.810	1,353.810	-0.45%
Jan 10, 2025	1,359.900	1,359.900	1,359.900	1,359.900	-0.17%
Jan 08, 2025	1,362.210	1,362.210	1,362.210	1,362.210	-0.04%
Jan 07, 2025	1,362.730	1,362.730	1,362.730	1,362.730	-0.21%
Jan 06, 2025	1,365.590	1,365.590	1,365.590	1,365.590	-0.48%
Jan 03, 2025	1,372.130	1,372.130	1,372.130	1,372.130	-0.04%
Jan 02, 2025	1,372.700	1,372.700	1,372.700	1,372.700	0.01%
Dec 31, 2024	1,372.610	1,372.610	1,372.610	1,372.610	0.01%
Dec 30, 2024	1,372.530	1,372.530	1,372.530	1,372.530	0.12%
Dec 27, 2024	1,370.880	1,370.880	1,370.880	1,370.880	-0.16%
Dec 24, 2024	1,373.010	1,373.010	1,373.010	1,373.010	-0.03%
Dec 23, 2024	1,373.410	1,373.410	1,373.410	1,373.410	-0.08%
Dec 20, 2024	1,374.500	1,374.500	1,374.500	1,374.500	0.07%
Dec 19, 2024	1,373.600	1,373.600	1,373.600	1,373.600	-0.16%
Dec 18, 2024	1,375.790	1,375.790	1,375.790	1,375.790	-0.07%
Dec 17, 2024	1,376.750	1,376.750	1,376.750	1,376.750	-0.33%
Dec 16, 2024	1,381.250	1,381.250	1,381.250	1,381.250	0.18%

Highest: 1,381.250

Lowest: 1,353.280

Difference: 27.970

Average: 1,367.935

Change %: -1.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Fund C.	1,353.280	-0.530	-0.04%