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Fisch Convex Multi Asset Fund Class Be Eur (0P00016M1X)

Luxembourg

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112.900 +0.510 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.99M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1253562810

Asset Class: Equity

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0P00016M1X Historical Data

Get free historical data for 0P00016M1X fund. You'll find the end of day price of the Fisch Convex Multi Asset Fund Class Be 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 %
Nov 21, 2024	112.900	112.900	112.900	112.900	0.45%
Nov 19, 2024	112.390	112.390	112.390	112.390	0.09%
Nov 18, 2024	112.290	112.290	112.290	112.290	0.12%
Nov 15, 2024	112.150	112.150	112.150	112.150	-0.60%
Nov 14, 2024	112.830	112.830	112.830	112.830	0.09%
Nov 13, 2024	112.730	112.730	112.730	112.730	-0.31%
Nov 12, 2024	113.080	113.080	113.080	113.080	-0.07%
Nov 08, 2024	113.160	113.160	113.160	113.160	0.52%
Nov 07, 2024	112.570	112.570	112.570	112.570	0.21%
Nov 06, 2024	112.330	112.330	112.330	112.330	0.54%
Nov 05, 2024	111.730	111.730	111.730	111.730	0.30%
Nov 04, 2024	111.400	111.400	111.400	111.400	-1.33%
Nov 21, 2024	112.900	112.900	112.900	112.900	0.45%
Nov 19, 2024	112.390	112.390	112.390	112.390	0.09%
Nov 18, 2024	112.290	112.290	112.290	112.290	0.12%
Nov 15, 2024	112.150	112.150	112.150	112.150	-0.60%
Nov 14, 2024	112.830	112.830	112.830	112.830	0.09%
Nov 13, 2024	112.730	112.730	112.730	112.730	-0.31%
Nov 12, 2024	113.080	113.080	113.080	113.080	-0.07%
Nov 08, 2024	113.160	113.160	113.160	113.160	0.52%
Nov 07, 2024	112.570	112.570	112.570	112.570	0.21%
Nov 06, 2024	112.330	112.330	112.330	112.330	0.54%
Nov 05, 2024	111.730	111.730	111.730	111.730	0.30%
Nov 04, 2024	111.400	111.400	111.400	111.400	-0.04%
Oct 31, 2024	111.440	111.440	111.440	111.440	-0.34%
Oct 30, 2024	111.820	111.820	111.820	111.820	-0.39%
Oct 29, 2024	112.260	112.260	112.260	112.260	0.12%
Oct 28, 2024	112.130	112.130	112.130	112.130	-0.08%
Oct 25, 2024	112.220	112.220	112.220	112.220	-0.20%
Oct 24, 2024	112.440	112.440	112.440	112.440	0.16%

Highest: 113.160

Lowest: 111.400

Difference: 1.760

Average: 112.381

Change %: 0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	112.900	+0.510	+0.45%