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

Luxembourg

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138.470 +0.190 +0.14%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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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 %
Oct 02, 2025	138.470	138.470	138.470	138.280	0.14%
Oct 01, 2025	138.280	138.280	138.280	138.280	-0.08%
Sep 30, 2025	138.390	138.390	138.390	138.390	0.31%
Sep 29, 2025	137.960	137.960	137.960	137.780	0.13%
Sep 26, 2025	137.780	137.780	137.780	137.780	-0.16%
Sep 25, 2025	138.000	138.000	138.000	138.000	-0.06%
Sep 24, 2025	138.080	138.080	138.080	138.080	-0.04%
Sep 23, 2025	138.140	138.140	138.140	138.100	0.03%
Sep 22, 2025	138.100	138.100	138.100	138.100	-0.22%
Sep 19, 2025	138.410	138.410	138.850	138.410	-0.32%
Sep 18, 2025	138.850	138.850	138.850	138.850	0.04%
Sep 17, 2025	138.790	138.790	138.790	138.790	0.03%
Sep 16, 2025	138.750	138.750	138.750	138.750	0.12%
Sep 15, 2025	138.590	138.590	138.590	138.590	-0.19%
Sep 12, 2025	138.860	138.860	138.860	138.860	0.10%
Sep 11, 2025	138.720	138.720	138.720	138.390	0.24%
Sep 10, 2025	138.390	138.390	138.390	138.390	-0.19%
Sep 09, 2025	138.650	138.650	138.650	138.650	0.36%
Sep 08, 2025	138.150	138.150	138.150	137.260	0.65%
Sep 05, 2025	137.260	137.260	137.260	137.260	0.30%
Sep 04, 2025	136.850	136.850	136.850	136.240	0.45%

Highest: 138.860

Lowest: 136.240

Difference: 2.620

Average: 138.260

Change %: 1.637

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	138.470	+0.190	+0.14%
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