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

Luxembourg

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113.030 +0.110 +0.10%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.91M

Type: Fund

Market: Luxembourg

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 %
Jan 29, 2025	113.030	113.030	113.030	113.030	0.10%
Jan 28, 2025	112.920	112.920	112.920	112.920	0.05%
Jan 27, 2025	112.860	112.860	112.860	112.860	0.16%
Jan 24, 2025	112.680	112.680	112.680	112.680	-0.34%
Jan 23, 2025	113.070	113.070	113.070	113.070	0.12%
Jan 22, 2025	112.930	112.930	112.930	112.930	0.08%
Jan 21, 2025	112.840	112.840	112.840	112.840	0.25%
Jan 17, 2025	112.560	112.560	112.560	112.560	0.33%
Jan 16, 2025	112.190	112.190	112.190	112.190	0.38%
Jan 15, 2025	111.760	111.760	111.760	111.760	0.91%
Jan 14, 2025	110.750	110.750	110.750	110.750	-0.30%
Jan 13, 2025	111.080	111.080	111.080	111.080	-0.01%
Jan 10, 2025	111.090	111.090	111.090	111.090	-0.43%
Jan 08, 2025	111.570	111.570	111.570	111.570	-0.10%
Jan 07, 2025	111.680	111.680	111.680	111.680	-0.24%
Jan 06, 2025	111.950	111.950	111.950	111.950	-0.11%
Jan 03, 2025	112.070	112.070	112.070	112.070	0.08%
Jan 02, 2025	111.980	111.980	111.980	111.980	0.11%
Dec 31, 2024	111.860	111.860	111.860	111.860	-0.08%

Highest: 113.070

Lowest: 110.750

Difference: 2.320

Average: 112.151

Change %: 0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	113.030	+0.110	+0.10%