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

Luxembourg

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137.070 +0.180 +0.13%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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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 %
Jul 04, 2025	137.070	137.070	137.070	137.070	0.13%
Jul 03, 2025	136.890	136.890	136.890	136.890	-0.18%
Jul 02, 2025	137.130	137.130	137.130	137.000	0.09%
Jul 01, 2025	137.000	137.000	137.000	136.350	0.48%
Jun 30, 2025	136.350	136.350	136.350	136.350	-0.18%
Jun 27, 2025	136.590	136.590	136.590	136.470	0.09%
Jun 26, 2025	136.470	136.470	136.670	136.470	-0.15%
Jun 25, 2025	136.670	136.670	136.670	136.670	0.01%
Jun 24, 2025	136.650	136.650	136.650	136.650	0.26%
Jun 20, 2025	136.300	136.300	136.390	136.300	-0.07%
Jun 19, 2025	136.390	136.390	136.390	136.150	0.18%
Jun 18, 2025	136.150	136.150	136.150	135.910	0.18%
Jun 17, 2025	135.910	135.910	135.910	135.910	-0.07%
Jun 16, 2025	136.000	136.000	136.660	136.000	-0.48%
Jun 13, 2025	136.660	136.660	136.660	136.160	0.37%
Jun 12, 2025	136.160	136.160	136.160	135.920	0.18%
Jun 11, 2025	135.920	135.920	135.920	135.490	0.32%
Jun 10, 2025	135.490	135.490	135.490	135.490	-0.06%
Jun 06, 2025	135.570	135.570	136.070	135.570	-0.37%
Jun 05, 2025	136.070	136.070	136.070	135.790	0.21%

Highest: 137.130

Lowest: 135.490

Difference: 1.640

Average: 136.372

Change %: 0.943

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