Frankfurt - Delayed Quote EUR

FISCH Umbrella Fund - FISCH Bond EM Corporates Defensive Fund (0P0001CLEZ.F)

91.23 +0.39 (+0.43%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 91.23 91.23 91.23 91.23 91.23 -
Apr 23, 2024 90.84 90.84 90.84 90.84 90.84 -
Apr 22, 2024 91.19 91.19 91.19 91.19 91.19 -
Apr 19, 2024 91.20 91.20 91.20 91.20 91.20 -
Apr 18, 2024 91.21 91.21 91.21 91.21 91.21 -
Apr 17, 2024 91.17 91.17 91.17 91.17 91.17 -
Apr 16, 2024 91.09 91.09 91.09 91.09 91.09 -
Apr 15, 2024 91.33 91.33 91.33 91.33 91.33 -
Apr 12, 2024 91.62 91.62 91.62 91.62 91.62 -
Apr 11, 2024 91.49 91.49 91.49 91.49 91.49 -
Apr 10, 2024 91.85 91.85 91.85 91.85 91.85 -
Apr 9, 2024 92.19 92.19 92.19 92.19 92.19 -
Apr 8, 2024 92.01 92.01 92.01 92.01 92.01 -
Apr 5, 2024 92.18 92.18 92.18 92.18 92.18 -
Apr 4, 2024 92.27 92.27 92.27 92.27 92.27 -
Apr 3, 2024 92.16 92.16 92.16 92.16 92.16 -
Apr 2, 2024 92.19 92.19 92.19 92.19 92.19 -
Mar 28, 2024 92.53 92.53 92.53 92.53 92.53 -
Mar 27, 2024 92.53 92.53 92.53 92.53 92.53 -
Mar 26, 2024 92.48 92.48 92.48 92.48 92.48 -
Mar 25, 2024 92.48 92.48 92.48 92.48 92.48 -
Mar 22, 2024 92.52 92.52 92.52 92.52 92.52 -
Mar 21, 2024 92.39 92.39 92.39 92.39 92.39 -
Mar 20, 2024 92.21 92.21 92.21 92.21 92.21 -
Mar 19, 2024 92.08 92.08 92.08 92.08 92.08 -
Mar 18, 2024 92.01 92.01 92.01 92.01 92.01 -
Mar 15, 2024 92.07 92.07 92.07 92.07 92.07 -
Mar 14, 2024 92.17 92.17 92.17 92.17 92.17 -
Mar 13, 2024 92.37 92.37 92.37 92.37 92.37 -
Mar 12, 2024 92.45 92.45 92.45 92.45 92.45 -
Mar 11, 2024 92.56 92.56 92.56 92.56 92.56 -
Mar 8, 2024 92.55 92.55 92.55 92.55 92.55 -
Mar 7, 2024 92.42 92.42 92.42 92.42 92.42 -
Mar 6, 2024 92.31 92.31 92.31 92.31 92.31 -
Mar 5, 2024 92.20 92.20 92.20 92.20 92.20 -
Mar 4, 2024 92.08 92.08 92.08 92.08 92.08 -
Mar 1, 2024 92.10 92.10 92.10 92.10 92.10 -
Feb 29, 2024 91.89 91.89 91.89 91.89 91.89 -
Feb 28, 2024 91.83 91.83 91.83 91.83 91.83 -
Feb 27, 2024 91.80 91.80 91.80 91.80 91.80 -
Feb 26, 2024 91.85 91.85 91.85 91.85 91.85 -
Feb 23, 2024 91.77 91.77 91.77 91.77 91.77 -
Feb 22, 2024 91.71 91.71 91.71 91.71 91.71 -
Feb 21, 2024 91.78 91.78 91.78 91.78 91.78 -
Feb 16, 2024 91.70 91.70 91.70 91.70 91.70 -
Feb 15, 2024 91.82 91.82 91.82 91.82 91.82 -
Feb 14, 2024 91.63 91.63 91.63 91.63 91.63 -
Feb 13, 2024 91.68 91.68 91.68 91.68 91.68 -
Feb 12, 2024 91.97 91.97 91.97 91.97 91.97 -
Feb 9, 2024 91.97 91.97 91.97 91.97 91.97 -
Feb 8, 2024 92.02 92.02 92.02 92.02 92.02 -
Feb 7, 2024 92.10 92.10 92.10 92.10 92.10 -
Feb 5, 2024 91.91 91.91 91.91 91.91 91.91 -
Feb 2, 2024 92.38 92.38 92.38 92.38 92.38 -
Feb 1, 2024 92.62 92.62 92.62 92.62 92.62 -
Jan 31, 2024 92.35 92.35 92.35 92.35 92.35 -
Jan 30, 2024 92.04 92.04 92.04 92.04 92.04 -
Jan 29, 2024 91.91 91.91 91.91 91.91 91.91 -
Jan 26, 2024 91.78 91.78 91.78 91.78 91.78 -
Jan 24, 2024 91.68 91.68 91.68 91.68 91.68 -
Jan 23, 2024 91.67 91.67 91.67 91.67 91.67 -
Jan 22, 2024 91.77 91.77 91.77 91.77 91.77 -
Jan 19, 2024 91.66 91.66 91.66 91.66 91.66 -
Jan 18, 2024 91.71 91.71 91.71 91.71 91.71 -
Jan 17, 2024 91.76 91.76 91.76 91.76 91.76 -
Jan 16, 2024 92.06 92.06 92.06 92.06 92.06 -
Jan 12, 2024 92.19 92.19 92.19 92.19 92.19 -
Jan 11, 2024 91.98 91.98 91.98 91.98 91.98 -
Jan 10, 2024 91.86 91.86 91.86 91.86 91.86 -
Jan 9, 2024 91.78 91.78 91.78 91.78 91.78 -
Jan 8, 2024 91.76 91.76 91.76 91.76 91.76 -
Dec 29, 2023 92.45 92.45 92.45 92.45 92.45 -
Dec 28, 2023 92.49 92.49 92.49 92.49 92.49 -
Dec 27, 2023 92.42 92.42 92.42 92.42 92.42 -
Dec 22, 2023 92.30 92.30 92.30 92.30 92.30 -
Dec 21, 2023 92.30 92.30 92.30 92.30 92.30 -
Dec 20, 2023 92.22 92.22 92.22 92.22 92.22 -
Dec 19, 2023 92.07 92.07 92.07 92.07 92.07 -
Dec 18, 2023 91.51 91.51 91.51 91.51 91.51 -
Dec 15, 2023 91.97 91.97 91.97 91.97 91.97 -
Dec 14, 2023 91.86 91.86 91.86 91.86 91.86 -
Dec 13, 2023 90.98 90.98 90.98 90.98 90.98 -
Dec 12, 2023 90.71 90.71 90.71 90.71 90.71 -
Dec 11, 2023 90.54 90.54 90.54 90.54 90.54 -
Dec 8, 2023 90.17 90.17 90.17 90.17 90.17 -
Dec 7, 2023 90.70 90.70 90.70 90.70 90.70 -
Dec 6, 2023 90.67 90.67 90.67 90.67 90.67 -
Dec 5, 2023 90.46 90.46 90.46 90.46 90.46 -
Dec 4, 2023 90.24 90.24 90.24 90.24 90.24 -
Dec 1, 2023 90.17 90.17 90.17 90.17 90.17 -
Nov 30, 2023 90.00 90.00 90.00 90.00 90.00 -
Nov 29, 2023 90.00 90.00 90.00 90.00 90.00 -
Nov 28, 2023 89.58 89.58 89.58 89.58 89.58 -
Nov 27, 2023 89.36 89.36 89.36 89.36 89.36 -
Nov 24, 2023 89.26 89.26 89.26 89.26 89.26 -
Nov 22, 2023 89.32 89.32 89.32 89.32 89.32 -
Nov 21, 2023 89.27 89.27 89.27 89.27 89.27 -
Nov 20, 2023 89.04 89.04 89.04 89.04 89.04 -
Nov 17, 2023 89.04 89.04 89.04 89.04 89.04 -
Nov 16, 2023 88.92 88.92 88.92 88.92 88.92 -
Nov 15, 2023 88.73 88.73 88.73 88.73 88.73 -
Nov 14, 2023 88.62 88.62 88.62 88.62 88.62 -
Nov 13, 2023 88.12 88.12 88.12 88.12 88.12 -
Nov 9, 2023 88.29 88.29 88.29 88.29 88.29 -
Nov 8, 2023 88.37 88.37 88.37 88.37 88.37 -
Nov 7, 2023 88.20 88.20 88.20 88.20 88.20 -
Nov 6, 2023 88.15 88.15 88.15 88.15 88.15 -
Nov 3, 2023 88.11 88.11 88.11 88.11 88.11 -
Nov 2, 2023 87.70 87.70 87.70 87.70 87.70 -
Oct 31, 2023 87.03 87.03 87.03 87.03 87.03 -
Oct 30, 2023 86.99 86.99 86.99 86.99 86.99 -
Oct 27, 2023 87.05 87.05 87.05 87.05 87.05 -
Oct 26, 2023 86.94 86.94 86.94 86.94 86.94 -
Oct 25, 2023 86.95 86.95 86.95 86.95 86.95 -
Oct 24, 2023 87.06 87.06 87.06 87.06 87.06 -
Oct 23, 2023 86.85 86.85 86.85 86.85 86.85 -
Oct 20, 2023 86.84 86.84 86.84 86.84 86.84 -
Oct 19, 2023 86.76 86.76 86.76 86.76 86.76 -
Oct 18, 2023 86.97 86.97 86.97 86.97 86.97 -
Oct 17, 2023 87.24 87.24 87.24 87.24 87.24 -
Oct 16, 2023 87.50 87.50 87.50 87.50 87.50 -
Oct 13, 2023 87.70 87.70 87.70 87.70 87.70 -
Oct 12, 2023 87.71 87.71 87.71 87.71 87.71 -
Oct 11, 2023 87.84 87.84 87.84 87.84 87.84 -
Oct 10, 2023 87.60 87.60 87.60 87.60 87.60 -
Oct 6, 2023 87.28 87.28 87.28 87.28 87.28 -
Oct 5, 2023 87.46 87.46 87.46 87.46 87.46 -
Oct 3, 2023 87.53 87.53 87.53 87.53 87.53 -
Oct 2, 2023 87.89 87.89 87.89 87.89 87.89 -
Sep 29, 2023 88.15 88.15 88.15 88.15 88.15 -
Sep 28, 2023 87.98 87.98 87.98 87.98 87.98 -
Sep 27, 2023 88.21 88.21 88.21 88.21 88.21 -
Sep 26, 2023 88.31 88.31 88.31 88.31 88.31 -
Sep 25, 2023 88.38 88.38 88.38 88.38 88.38 -
Sep 22, 2023 88.53 88.53 88.53 88.53 88.53 -
Sep 21, 2023 88.49 88.49 88.49 88.49 88.49 -
Sep 20, 2023 88.78 88.78 88.78 88.78 88.78 -
Sep 19, 2023 88.83 88.83 88.83 88.83 88.83 -
Sep 18, 2023 88.85 88.85 88.85 88.85 88.85 -
Sep 15, 2023 88.86 88.86 88.86 88.86 88.86 -
Sep 14, 2023 88.53 88.53 88.53 88.53 88.53 -
Sep 13, 2023 88.46 88.46 88.46 88.46 88.46 -
Sep 12, 2023 88.44 88.44 88.44 88.44 88.44 -
Sep 11, 2023 88.91 88.91 88.91 88.91 88.91 -
Sep 8, 2023 88.56 88.56 88.56 88.56 88.56 -
Sep 7, 2023 88.92 88.92 88.92 88.92 88.92 -
Sep 6, 2023 88.48 88.48 88.48 88.48 88.48 -
Sep 5, 2023 88.57 88.57 88.57 88.57 88.57 -
Sep 1, 2023 89.23 89.23 89.23 89.23 89.23 -
Aug 31, 2023 89.32 89.32 89.32 89.32 89.32 -
Aug 30, 2023 89.22 89.22 89.22 89.22 89.22 -
Aug 29, 2023 89.06 89.06 89.06 89.06 89.06 -
Aug 28, 2023 88.88 88.88 88.88 88.88 88.88 -
Aug 25, 2023 88.83 88.83 88.83 88.83 88.83 -
Aug 24, 2023 88.94 88.94 88.94 88.94 88.94 -
Aug 23, 2023 88.86 88.86 88.86 88.86 88.86 -
Aug 22, 2023 88.59 88.59 88.59 88.59 88.59 -
Aug 21, 2023 88.61 88.61 88.61 88.61 88.61 -
Aug 18, 2023 88.94 88.94 88.94 88.94 88.94 -
Aug 17, 2023 88.89 88.89 88.89 88.89 88.89 -
Aug 16, 2023 89.19 89.19 89.19 89.19 89.19 -
Aug 14, 2023 89.49 89.49 89.49 89.49 89.49 -
Aug 11, 2023 89.68 89.68 89.68 89.68 89.68 -
Aug 10, 2023 89.89 89.89 89.89 89.89 89.89 -
Aug 9, 2023 89.92 89.92 89.92 89.92 89.92 -
Aug 8, 2023 89.95 89.95 89.95 89.95 89.95 -
Aug 7, 2023 89.74 89.74 89.74 89.74 89.74 -
Aug 4, 2023 89.70 89.70 89.70 89.70 89.70 -
Aug 3, 2023 89.51 89.51 89.51 89.51 89.51 -
Aug 2, 2023 89.81 89.81 89.81 89.81 89.81 -
Aug 1, 2023 90.01 90.01 90.01 90.01 90.01 -
Jul 31, 2023 90.14 90.14 90.14 90.14 90.14 -
Jul 28, 2023 90.06 90.06 90.06 90.06 90.06 -
Jul 27, 2023 90.05 90.05 90.05 90.05 90.05 -
Jul 26, 2023 90.15 90.15 90.15 90.15 90.15 -
Jul 25, 2023 90.08 90.08 90.08 90.08 90.08 -
Jul 24, 2023 90.20 90.20 90.20 90.20 90.20 -
Jul 21, 2023 90.19 90.19 90.19 90.19 90.19 -
Jul 20, 2023 90.21 90.21 90.21 90.21 90.21 -
Jul 19, 2023 90.38 90.38 90.38 90.38 90.38 -
Jul 18, 2023 90.29 90.29 90.29 90.29 90.29 -
Jul 17, 2023 90.14 90.14 90.14 90.14 90.14 -
Jul 14, 2023 90.13 90.13 90.13 90.13 90.13 -
Jul 13, 2023 90.11 90.11 90.11 90.11 90.11 -
Jul 12, 2023 89.74 89.74 89.74 89.74 89.74 -
Jul 11, 2023 89.46 89.46 89.46 89.46 89.46 -
Jul 10, 2023 89.29 89.29 89.29 89.29 89.29 -
Jul 7, 2023 89.24 89.24 89.24 89.24 89.24 -
Jul 6, 2023 89.33 89.33 89.33 89.33 89.33 -
Jul 5, 2023 89.71 89.71 89.71 89.71 89.71 -
Jul 3, 2023 89.77 89.77 89.77 89.77 89.77 -
Jun 30, 2023 89.75 89.75 89.75 89.75 89.75 -
Jun 29, 2023 89.86 89.86 89.86 89.86 89.86 -
Jun 28, 2023 90.05 90.05 90.05 90.05 90.05 -
Jun 27, 2023 90.02 90.02 90.02 90.02 90.02 -
Jun 26, 2023 90.07 90.07 90.07 90.07 90.07 -
Jun 22, 2023 89.94 89.94 89.94 89.94 89.94 -
Jun 21, 2023 90.00 90.00 90.00 90.00 90.00 -
Jun 20, 2023 90.02 90.02 90.02 90.02 90.02 -
Jun 16, 2023 89.94 89.94 89.94 89.94 89.94 -
Jun 15, 2023 89.89 89.89 89.89 89.89 89.89 -
Jun 14, 2023 89.73 89.73 89.73 89.73 89.73 -
Jun 13, 2023 89.75 89.75 89.75 89.75 89.75 -
Jun 12, 2023 89.71 89.71 89.71 89.71 89.71 -
Jun 9, 2023 89.72 89.72 89.72 89.72 89.72 -
Jun 8, 2023 89.70 89.70 89.70 89.70 89.70 -
Jun 7, 2023 89.72 89.72 89.72 89.72 89.72 -
Jun 6, 2023 89.86 89.86 89.86 89.86 89.86 -
Jun 5, 2023 89.76 89.76 89.76 89.76 89.76 -
Jun 2, 2023 89.86 89.86 89.86 89.86 89.86 -
Jun 1, 2023 89.88 89.88 89.88 89.88 89.88 -
May 31, 2023 89.78 89.78 89.78 89.78 89.78 -
May 30, 2023 89.17 89.17 89.17 89.17 89.17 -
May 26, 2023 89.38 89.38 89.38 89.38 89.38 -
May 25, 2023 89.43 89.43 89.43 89.43 89.43 -
May 24, 2023 89.65 89.65 89.65 89.65 89.65 -
May 23, 2023 89.69 89.69 89.69 89.69 89.69 -
May 22, 2023 89.79 89.79 89.79 89.79 89.79 -
May 19, 2023 89.88 89.88 89.88 89.88 89.88 -
May 17, 2023 90.19 90.19 90.19 90.19 90.19 -
May 16, 2023 90.30 90.30 90.30 90.30 90.30 -
May 15, 2023 90.40 90.40 90.40 90.40 90.40 -
May 12, 2023 90.57 90.57 90.57 90.57 90.57 -
May 11, 2023 90.68 90.68 90.68 90.68 90.68 -
May 10, 2023 90.44 90.44 90.44 90.44 90.44 -
May 8, 2023 90.40 90.40 90.40 90.40 90.40 -
May 5, 2023 90.53 90.53 90.53 90.53 90.53 -
May 4, 2023 90.70 90.70 90.70 90.70 90.70 -
May 3, 2023 90.64 90.64 90.64 90.64 90.64 -
May 2, 2023 90.35 90.35 90.35 90.35 90.35 -
Apr 28, 2023 90.43 90.43 90.43 90.43 90.43 -
Apr 27, 2023 90.27 90.27 90.27 90.27 90.27 -
Apr 26, 2023 90.46 90.46 90.46 90.46 90.46 -

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