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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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119.050 -0.380 -0.32%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.6B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1748855837

Asset Class: Bond

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0P0001CN63 Historical Data

Get free historical data for 0P0001CN63 fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities Ht 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 13, 2024	119.050	119.050	119.050	119.050	-0.32%
Dec 12, 2024	119.430	119.430	119.430	119.430	-0.16%
Dec 11, 2024	119.620	119.620	119.620	119.620	0.02%
Dec 10, 2024	119.600	119.600	119.600	119.600	-0.07%
Dec 09, 2024	119.680	119.680	119.680	119.680	0.12%
Dec 06, 2024	119.540	119.540	119.540	119.540	-0.10%
Dec 05, 2024	119.660	119.660	119.660	119.660	0.18%
Dec 04, 2024	119.440	119.440	119.440	119.440	-0.07%
Dec 03, 2024	119.520	119.520	119.520	119.520	0.28%
Dec 02, 2024	119.190	119.190	119.190	119.190	0.37%
Nov 29, 2024	118.750	118.750	118.750	118.750	0.19%
Nov 28, 2024	118.530	118.530	118.530	118.530	0.21%
Nov 27, 2024	118.280	118.280	118.280	118.280	-0.08%
Nov 26, 2024	118.370	118.370	118.370	118.370	0.51%
Nov 25, 2024	117.770	117.770	117.770	117.770	0.37%
Nov 22, 2024	117.340	117.340	117.340	117.340	0.02%
Nov 21, 2024	117.320	117.320	117.320	117.320	-0.14%
Nov 20, 2024	117.490	117.490	117.490	117.490	0.19%
Nov 19, 2024	117.270	117.270	117.270	117.270	-0.08%
Nov 18, 2024	117.360	117.360	117.360	117.360	0.03%
Nov 15, 2024	117.320	117.320	117.320	117.320	0.19%

Highest: 119.680

Lowest: 117.270

Difference: 2.410

Average: 118.597

Change %: 1.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	119.050	-0.380	-0.32%