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

Frankfurt - Frankfurt Delayed Price. Currency in EUR

89.64

+0.28

(+0.31%)

As of 10:00PM CEST. Market open.

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Time Period:

Mar 28, 2022 - Mar 28, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 28, 2023	-	-	-	-	-	-
Mar 27, 2023	-	-	-	-	-	-
Mar 24, 2023	89.64	89.64	89.64	89.64	89.64	-
Mar 23, 2023	89.36	89.36	89.36	89.36	89.36	-
Mar 22, 2023	89.09	89.09	89.09	89.09	89.09	-
Mar 21, 2023	88.87	88.87	88.87	88.87	88.87	-
Mar 20, 2023	89.04	89.04	89.04	89.04	89.04	-
Mar 17, 2023	89.28	89.28	89.28	89.28	89.28	-
Mar 16, 2023	88.71	88.71	88.71	88.71	88.71	-
Mar 15, 2023	88.88	88.88	88.88	88.88	88.88	-
Mar 14, 2023	88.60	88.60	88.60	88.60	88.60	-
Mar 13, 2023	88.94	88.94	88.94	88.94	88.94	-
Mar 10, 2023	-	-	-	-	-	-
Mar 09, 2023	87.95	87.95	87.95	87.95	87.95	-
Mar 08, 2023	87.93	87.93	87.93	87.93	87.93	-
Mar 07, 2023	88.01	88.01	88.01	88.01	88.01	-
Mar 06, 2023	88.04	88.04	88.04	88.04	88.04	-
Mar 03, 2023	87.83	87.83	87.83	87.83	87.83	-
Mar 02, 2023	88.08	88.08	88.08	88.08	88.08	-
Mar 01, 2023	88.36	88.36	88.36	88.36	88.36	-
Feb 28, 2023	88.00	88.00	88.00	88.00	88.00	-
Feb 27, 2023	88.49	88.49	88.49	88.49	88.49	-
Feb 24, 2023	88.52	88.52	88.52	88.52	88.52	-
Feb 23, 2023	88.58	88.58	88.58	88.58	88.58	-
Feb 22, 2023	88.55	88.55	88.55	88.55	88.55	-
Feb 21, 2023	88.65	88.65	88.65	88.65	88.65	-
Feb 20, 2023	-	-	-	-	-	-
Feb 17, 2023	88.98	88.98	88.98	88.98	88.98	-
Feb 16, 2023	89.18	89.18	89.18	89.18	89.18	-
Feb 15, 2023	89.30	89.30	89.30	89.30	89.30	-
Feb 14, 2023	89.51	89.51	89.51	89.51	89.51	-
Feb 13, 2023	89.57	89.57	89.57	89.57	89.57	-
Feb 10, 2023	89.70	89.70	89.70	89.70	89.70	-
Feb 09, 2023	90.11	90.11	90.11	90.11	90.11	-
Feb 08, 2023	90.07	90.07	90.07	90.07	90.07	-
Feb 07, 2023	90.13	90.13	90.13	90.13	90.13	-
Feb 06, 2023	90.22	90.22	90.22	90.22	90.22	-
Feb 03, 2023	90.68	90.68	90.68	90.68	90.68	-
Feb 02, 2023	90.94	90.94	90.94	90.94	90.94	-
Feb 01, 2023	90.45	90.45	90.45	90.45	90.45	-
Jan 31, 2023	90.25	90.25	90.25	90.25	90.25	-
Jan 30, 2023	90.24	90.24	90.24	90.24	90.24	-
Jan 27, 2023	90.25	90.25	90.25	90.25	90.25	-
Jan 26, 2023	90.33	90.33	90.33	90.33	90.33	-
Jan 25, 2023	90.38	90.38	90.38	90.38	90.38	-
Jan 24, 2023	90.41	90.41	90.41	90.41	90.41	-
Jan 23, 2023	90.29	90.29	90.29	90.29	90.29	-
Jan 20, 2023	90.34	90.34	90.34	90.34	90.34	-
Jan 19, 2023	90.49	90.49	90.49	90.49	90.49	-
Jan 18, 2023	90.31	90.31	90.31	90.31	90.31	-
Jan 17, 2023	89.82	89.82	89.82	89.82	89.82	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	89.85	89.85	89.85	89.85	89.85	-
Jan 12, 2023	89.58	89.58	89.58	89.58	89.58	-
Jan 11, 2023	89.35	89.35	89.35	89.35	89.35	-
Jan 10, 2023	89.22	89.22	89.22	89.22	89.22	-
Jan 09, 2023	89.28	89.28	89.28	89.28	89.28	-
Jan 06, 2023	89.01	89.01	89.01	89.01	89.01	-
Jan 05, 2023	88.71	88.71	88.71	88.71	88.71	-
Jan 04, 2023	88.79	88.79	88.79	88.79	88.79	-
Jan 03, 2023	88.58	88.58	88.58	88.58	88.58	-
Jan 02, 2023	-	-	-	-	-	-
Dec 30, 2022	88.33	88.33	88.33	88.33	88.33	-
Dec 29, 2022	88.40	88.40	88.40	88.40	88.40	-
Dec 28, 2022	88.37	88.37	88.37	88.37	88.37	-
Dec 27, 2022	88.52	88.52	88.52	88.52	88.52	-
Dec 23, 2022	88.77	88.77	88.77	88.77	88.77	-
Dec 22, 2022	88.89	88.89	88.89	88.89	88.89	-
Dec 21, 2022	88.88	88.88	88.88	88.88	88.88	-
Dec 20, 2022	88.87	88.87	88.87	88.87	88.87	-
Dec 19, 2022	89.18	89.18	89.18	89.18	89.18	-
Dec 16, 2022	89.36	89.36	89.36	89.36	89.36	-
Dec 15, 2022	89.51	89.51	89.51	89.51	89.51	-
Dec 14, 2022	89.43	89.43	89.43	89.43	89.43	-
Dec 13, 2022	89.29	89.29	89.29	89.29	89.29	-
Dec 12, 2022	88.99	88.99	88.99	88.99	88.99	-
Dec 09, 2022	-	-	-	-	-	-
Dec 08, 2022	89.09	89.09	89.09	89.09	89.09	-
Dec 07, 2022	88.96	88.96	88.96	88.96	88.96	-
Dec 06, 2022	88.74	88.74	88.74	88.74	88.74	-
Dec 05, 2022	88.76	88.76	88.76	88.76	88.76	-
Dec 02, 2022	88.71	88.71	88.71	88.71	88.71	-
Dec 01, 2022	88.51	88.51	88.51	88.51	88.51	-
Nov 30, 2022	87.00	87.00	87.00	87.00	87.00	-
Nov 29, 2022	87.73	87.73	87.73	87.73	87.73	-
Nov 28, 2022	87.65	87.65	87.65	87.65	87.65	-
Nov 25, 2022	87.43	87.43	87.43	87.43	87.43	-
Nov 24, 2022	87.05	87.05	87.05	87.05	87.05	-
Nov 23, 2022	87.04	87.04	87.04	87.04	87.04	-
Nov 22, 2022	86.79	86.79	86.79	86.79	86.79	-
Nov 21, 2022	86.69	86.69	86.69	86.69	86.69	-
Nov 18, 2022	86.73	86.73	86.73	86.73	86.73	-
Nov 17, 2022	86.81	86.81	86.81	86.81	86.81	-
Nov 16, 2022	86.74	86.74	86.74	86.74	86.74	-
Nov 15, 2022	86.47	86.47	86.47	86.47	86.47	-
Nov 14, 2022	86.11	86.11	86.11	86.11	86.11	-
Nov 11, 2022	85.55	85.55	85.55	85.55	85.55	-
Nov 10, 2022	85.25	85.25	85.25	85.25	85.25	-
Nov 09, 2022	84.66	84.66	84.66	84.66	84.66	-
Nov 08, 2022	83.56	83.56	83.56	83.56	83.56	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,007.50+0.25(+0.01%)

Dow Futures32,681.00+50.00(+0.15%)

Nasdaq Futures12,764.50-24.00(-0.19%)

Russell 2000 Futures1,768.70+1.40(+0.08%)

Crude Oil73.16+0.35(+0.48%)

Gold1,952.20-1.60(-0.08%)

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

S&P Futures
4,007.50
+0.25(+0.01%)

Dow Futures
32,681.00
+50.00(+0.15%)

Nasdaq Futures
12,764.50
-24.00(-0.19%)

Russell 2000 Futures
1,768.70
+1.40(+0.08%)

Crude Oil
73.16
+0.35(+0.48%)

Gold
1,952.20
-1.60(-0.08%)