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Fisch Convex Multi Asset Fund Class Ae2 Eur (0P000136Z5)

Luxembourg

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111.110 +0.480 +0.43%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.4M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0997985303

Asset Class: Equity

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0P000136Z5 Historical Data

Get free historical data for 0P000136Z5 fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Ae2 Eur 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 %
Feb 05, 2025	111.110	111.110	111.110	111.110	0.43%
Feb 04, 2025	110.630	110.630	110.630	110.630	0.04%
Feb 03, 2025	110.590	110.590	110.590	110.590	0.07%
Jan 31, 2025	110.510	110.510	110.510	110.510	0.06%
Jan 30, 2025	110.440	110.440	110.440	110.440	0.36%
Jan 29, 2025	110.040	110.040	110.040	110.040	0.09%
Jan 28, 2025	109.940	109.940	109.940	109.940	0.05%
Jan 27, 2025	109.880	109.880	109.880	109.880	0.15%
Jan 24, 2025	109.710	109.710	109.710	109.710	-0.35%
Jan 23, 2025	110.090	110.090	110.090	110.090	0.12%
Jan 22, 2025	109.960	109.960	109.960	109.960	0.08%
Jan 21, 2025	109.870	109.870	109.870	109.870	0.25%
Jan 17, 2025	109.600	109.600	109.600	109.600	0.32%
Jan 16, 2025	109.250	109.250	109.250	109.250	0.39%
Jan 15, 2025	108.830	108.830	108.830	108.830	0.91%
Jan 14, 2025	107.850	107.850	107.850	107.850	-0.31%
Jan 13, 2025	108.180	108.180	108.180	108.180	0.00%
Jan 10, 2025	108.180	108.180	108.180	108.180	-0.44%
Jan 08, 2025	108.660	108.660	108.660	108.660	-0.10%
Jan 07, 2025	108.770	108.770	108.770	108.770	-0.24%

Highest: 111.110

Lowest: 107.850

Difference: 3.260

Average: 109.604

Change %: 1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	111.110	+0.480	+0.43%