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Fisch Convertible Global Defensive Fund Bc (0P0000SVRP)

Luxembourg

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116.600 +0.520 +0.45%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 74.38M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0605323467

Asset Class: Bond

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Overview
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Holdings

0P0000SVRP Historical Data

Get free historical data for 0P0000SVRP fund. You'll find the end of day price of the Fisch Convertible Global Defensive 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	116.600	116.600	116.600	116.600	0.45%
Jan 07, 2025	116.080	116.080	116.080	116.080	-0.82%
Jan 06, 2025	117.040	117.040	117.040	117.040	0.11%
Jan 03, 2025	116.910	116.910	116.910	116.910	0.28%
Jan 02, 2025	116.580	116.580	116.580	116.580	0.02%
Dec 31, 2024	116.560	116.560	116.560	116.560	0.10%
Dec 30, 2024	116.440	116.440	116.440	116.440	0.17%
Dec 27, 2024	116.240	116.240	116.240	116.240	-0.70%
Dec 24, 2024	117.060	117.060	117.060	117.060	0.91%
Dec 23, 2024	116.010	116.010	116.010	116.010	-0.53%
Dec 20, 2024	116.630	116.630	116.630	116.630	0.09%
Dec 19, 2024	116.520	116.520	116.520	116.520	-0.66%
Dec 18, 2024	117.300	117.300	117.300	117.300	-0.21%
Dec 17, 2024	117.550	117.550	117.550	117.550	-0.07%
Dec 16, 2024	117.630	117.630	117.630	117.630	0.27%
Dec 13, 2024	117.310	117.310	117.310	117.310	-0.90%
Dec 12, 2024	118.370	118.370	118.370	118.370	0.07%
Dec 11, 2024	118.290	118.290	118.290	118.290	-0.32%
Dec 10, 2024	118.670	118.670	118.670	118.670	-0.41%

Highest: 118.670

Lowest: 116.010

Difference: 2.660

Average: 117.042

Change %: -2.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	116.600	+0.520	+0.45%