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Flossbach Von Storch - Bond Opportunities Eur R (0P0000K8W0)

Luxembourg

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135.200 +0.540 +0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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0P0000K8W0 Historical Data

Get free historical data for 0P0000K8W0 fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities Eur 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 %
May 28, 2025	135.200	135.200	135.200	135.200	0.40%
May 27, 2025	134.660	134.660	134.660	134.540	0.09%
May 26, 2025	134.540	134.540	134.540	133.970	0.43%
May 23, 2025	133.970	133.970	133.970	133.970	0.07%
May 22, 2025	133.880	133.880	133.880	133.880	-0.46%
May 21, 2025	134.500	134.500	134.770	134.500	-0.20%
May 20, 2025	134.770	134.770	134.770	134.750	0.01%
May 19, 2025	134.750	134.750	134.750	134.320	0.32%
May 16, 2025	134.320	134.320	134.320	133.910	0.31%
May 15, 2025	133.910	133.910	134.280	133.910	-0.28%
May 14, 2025	134.280	134.070	134.280	134.070	-0.27%
May 12, 2025	134.650	134.650	134.650	134.650	-0.45%
May 08, 2025	135.260	135.260	135.260	134.710	0.41%
May 07, 2025	134.710	134.710	134.710	134.710	0.08%
May 06, 2025	134.600	134.600	134.780	134.600	-0.13%
May 05, 2025	134.780	134.780	135.440	134.780	-0.49%
May 02, 2025	135.440	135.440	135.440	135.440	-0.08%
Apr 30, 2025	135.550	135.550	135.580	135.550	-0.02%
Apr 29, 2025	135.580	135.580	135.580	135.580	-0.07%
Apr 28, 2025	135.670	135.670	135.670	135.600	0.05%

Highest: 135.670

Lowest: 133.880

Difference: 1.790

Average: 134.751

Change %: -0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	135.200	+0.540	+0.40%
	JPMorgan Funds .	0.022	0.000	0.00%