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Fisch Convex Multi Credit Fund Mc (0P000177PZ)

Luxembourg

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116.390 -0.570 -0.49%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 18.94M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316411682

Asset Class: Equity

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Overview
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Holdings

0P000177PZ Historical Data

Get free historical data for 0P000177PZ fund. You'll find the end of day price of the Fisch Convex Multi Credit Fund Mc 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 %
Mar 11, 2025	116.390	116.390	116.390	116.390	-0.49%
Mar 10, 2025	116.960	116.960	116.960	116.960	0.08%
Mar 07, 2025	116.870	116.870	116.870	116.870	-0.17%
Mar 06, 2025	117.070	117.070	117.070	117.070	0.05%
Mar 05, 2025	117.010	117.010	117.010	117.010	-0.50%
Mar 04, 2025	117.600	117.600	117.600	117.600	-0.25%
Mar 03, 2025	117.900	117.900	117.900	117.900	-0.08%
Feb 28, 2025	117.990	117.990	117.990	117.990	-0.03%
Feb 27, 2025	118.020	118.020	118.020	118.020	0.08%
Feb 26, 2025	117.930	117.930	117.930	117.930	0.08%
Feb 25, 2025	117.840	117.840	117.840	117.840	-0.06%
Feb 24, 2025	117.910	117.910	117.910	117.910	-0.05%
Feb 21, 2025	117.970	117.970	117.970	117.970	0.02%
Feb 20, 2025	117.950	117.950	117.950	117.950	-0.07%
Feb 19, 2025	118.030	118.030	118.030	118.030	0.14%
Feb 18, 2025	117.870	117.870	117.870	117.870	0.14%
Feb 14, 2025	117.710	117.710	117.710	117.710	0.03%
Feb 13, 2025	117.670	117.670	117.670	117.670	0.20%
Feb 12, 2025	117.430	117.430	117.430	117.430	-0.27%

Highest: 118.030

Lowest: 116.390

Difference: 1.640

Average: 117.585

Change %: -1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	116.390	-0.570	-0.49%