| Market Closed - Fonds 10:00:00 03/09/2026 BST | 5-day change | 1st Jan Change | ||
| 133.71 USD | +0.80% |
|
-1.12% | +12.66% |
| Current month | +0.13% | ||
| 1 month | -0.59% |
Chart FISCH Convertible Dynamic Fund MD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | US$133.71 | +0.80% |
| 02/09/26 | US$132.65 | -0.04% |
| 01/09/26 | US$132.70 | -0.63% |
| 31/08/26 | US$133.54 | -0.43% |
| 28/08/26 | US$134.12 | -0.81% |
Real-time Fonds, September 03, 2026 at 10:00 am
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