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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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107.760 -0.040 -0.04%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 567.81M

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	107.760	107.760	107.760	107.760	-0.04%
Dec 19, 2024	107.800	107.800	107.800	107.800	-0.08%
Dec 18, 2024	107.890	107.890	107.890	107.890	-0.01%
Dec 17, 2024	107.900	107.900	107.900	107.900	0.00%
Dec 16, 2024	107.900	107.900	107.900	107.900	-0.09%
Dec 13, 2024	108.000	108.000	108.000	108.000	-0.06%
Dec 12, 2024	108.070	108.070	108.070	108.070	0.00%
Dec 11, 2024	108.070	108.070	108.070	108.070	-1.71%
Dec 10, 2024	109.950	109.950	109.950	109.950	0.01%
Dec 09, 2024	109.940	109.940	109.940	109.940	0.04%
Dec 06, 2024	109.900	109.900	109.900	109.900	-0.06%
Dec 05, 2024	109.970	109.970	109.970	109.970	0.03%
Dec 04, 2024	109.940	109.940	109.940	109.940	-0.01%
Dec 03, 2024	109.950	109.950	109.950	109.950	0.07%
Dec 02, 2024	109.870	109.870	109.870	109.870	0.11%
Nov 29, 2024	109.750	109.750	109.750	109.750	0.06%
Nov 28, 2024	109.680	109.680	109.680	109.680	0.04%
Nov 27, 2024	109.640	109.640	109.640	109.640	-0.04%
Nov 26, 2024	109.680	109.680	109.680	109.680	0.06%
Nov 25, 2024	109.610	109.610	109.610	109.610	0.14%

Highest: 109.970

Lowest: 107.760

Difference: 2.210

Average: 109.064

Change %: -1.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	107.760	-0.040	-0.04%