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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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109.460 +0.050 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 578.92M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573136

Asset Class: Bond

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0P0000ZP5P Historical Data

Get free historical data for 0P0000ZP5P fund. You'll find the end of day price of the Flossbach Von Storch - Bond Defensive R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	109.460	109.460	109.460	109.460	0.05%
Nov 21, 2024	109.410	109.410	109.410	109.410	-0.04%
Nov 20, 2024	109.450	109.450	109.450	109.450	0.05%
Nov 19, 2024	109.400	109.400	109.400	109.400	-0.06%
Nov 18, 2024	109.470	109.470	109.470	109.470	0.00%
Nov 15, 2024	109.470	109.470	109.470	109.470	0.09%
Nov 14, 2024	109.370	109.370	109.370	109.370	-0.04%
Nov 13, 2024	109.410	109.410	109.410	109.410	-0.03%
Nov 12, 2024	109.440	109.440	109.440	109.440	0.08%
Nov 11, 2024	109.350	109.350	109.350	109.350	0.04%
Nov 08, 2024	109.310	109.310	109.310	109.310	0.02%
Nov 07, 2024	109.290	109.290	109.290	109.290	0.14%
Nov 06, 2024	109.140	109.140	109.140	109.140	-0.06%
Nov 05, 2024	109.210	109.210	109.210	109.210	0.01%
Nov 04, 2024	109.200	109.200	109.200	109.200	-0.05%
Oct 31, 2024	109.250	109.250	109.250	109.250	-0.20%
Oct 30, 2024	109.470	109.470	109.470	109.470	-0.06%
Oct 29, 2024	109.540	109.540	109.540	109.540	0.01%
Oct 28, 2024	109.530	109.530	109.530	109.530	-0.06%
Oct 25, 2024	109.600	109.600	109.600	109.600	0.09%
Oct 24, 2024	109.500	109.500	109.500	109.500	0.05%
Oct 23, 2024	109.440	109.440	109.440	109.440	-0.04%

Highest: 109.600

Lowest: 109.140

Difference: 0.460

Average: 109.396

Change %: -0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	109.460	+0.050	+0.05%