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Flossbach Von Storch - Bond Opportunities It (0P00018XD1)

Luxembourg

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123.520 -0.180 -0.15%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.57B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1481584016

Asset Class: Bond

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0P00018XD1 Historical Data

Get free historical data for 0P00018XD1 fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities It 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 21, 2024	123.520	123.520	123.520	123.520	-0.15%
Nov 20, 2024	123.700	123.700	123.700	123.700	0.19%
Nov 19, 2024	123.460	123.460	123.460	123.460	-0.07%
Nov 18, 2024	123.550	123.550	123.550	123.550	0.03%
Nov 15, 2024	123.510	123.510	123.510	123.510	0.19%
Nov 14, 2024	123.280	123.280	123.280	123.280	-0.28%
Nov 13, 2024	123.620	123.620	123.620	123.620	-0.30%
Nov 12, 2024	123.990	123.990	123.990	123.990	0.16%
Nov 11, 2024	123.790	123.790	123.790	123.790	0.36%
Nov 08, 2024	123.340	123.340	123.340	123.340	0.04%
Nov 07, 2024	123.290	123.290	123.290	123.290	-0.05%
Nov 06, 2024	123.350	123.350	123.350	123.350	0.02%
Nov 05, 2024	123.330	123.330	123.330	123.330	0.16%
Nov 04, 2024	123.130	123.130	123.130	123.130	-0.43%
Oct 31, 2024	123.660	123.660	123.660	123.660	-0.32%
Oct 30, 2024	124.060	124.060	124.060	124.060	-0.07%
Oct 29, 2024	124.150	124.150	124.150	124.150	-0.06%
Oct 28, 2024	124.230	124.230	124.230	124.230	-0.17%
Oct 25, 2024	124.440	124.440	124.440	124.440	0.19%
Oct 24, 2024	124.210	124.210	124.210	124.210	-0.02%
Oct 23, 2024	124.230	124.230	124.230	124.230	-0.06%
Oct 22, 2024	124.300	124.300	124.300	124.300	-0.74%

Highest: 124.440

Lowest: 123.130

Difference: 1.310

Average: 123.734

Change %: -1.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	123.520	-0.180	-0.15%