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Fisch Bond Global Chf Fund Bc (0P0000130U)

Switzerland

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1,614.510 +1.850 +0.11%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 115.17M

Type: Fund

Market: Switzerland

Issuer: Fisch Fund Services AG

ISIN: LU0102602561

Asset Class: Bond

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0P0000130U Historical Data

Get free historical data for 0P0000130U fund. You'll find the end of day price of the Fisch Bond Global Chf 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,614.510	1,614.510	1,614.510	1,614.510	0.11%
Nov 19, 2024	1,612.660	1,612.660	1,612.660	1,612.660	0.00%
Nov 18, 2024	1,612.610	1,612.610	1,612.610	1,612.610	-0.09%
Nov 15, 2024	1,614.060	1,614.060	1,614.060	1,614.060	0.03%
Nov 14, 2024	1,613.650	1,613.650	1,613.650	1,613.650	0.01%
Nov 13, 2024	1,613.460	1,613.460	1,613.460	1,613.460	-0.09%
Nov 12, 2024	1,614.870	1,614.870	1,614.870	1,614.870	0.02%
Nov 08, 2024	1,614.490	1,614.490	1,614.490	1,614.490	0.12%
Nov 07, 2024	1,612.540	1,612.540	1,612.540	1,612.540	0.10%
Nov 06, 2024	1,610.940	1,610.940	1,610.940	1,610.940	0.01%
Nov 05, 2024	1,610.700	1,610.700	1,610.700	1,610.700	-0.29%
Nov 04, 2024	1,615.360	1,615.360	1,615.360	1,615.360	0.36%
Oct 31, 2024	1,609.530	1,609.530	1,609.530	1,609.530	0.08%
Oct 30, 2024	1,608.270	1,608.270	1,608.270	1,608.270	-0.16%
Oct 29, 2024	1,610.780	1,610.780	1,610.780	1,610.780	-0.06%
Oct 28, 2024	1,611.730	1,611.730	1,611.730	1,611.730	0.14%
Oct 25, 2024	1,609.410	1,609.410	1,609.410	1,609.410	0.19%
Oct 24, 2024	1,606.430	1,606.430	1,606.430	1,606.430	0.10%
Oct 23, 2024	1,604.760	1,604.760	1,604.760	1,604.760	-0.14%

Highest: 1,615.360

Lowest: 1,604.760

Difference: 10.600

Average: 1,611.619

Change %: 0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Fund C.	1,614.510	+1.850	+0.11%