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

Luxembourg

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137.240 +0.510 +0.37%

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 %
Jul 30, 2025	137.240	137.240	137.240	136.730	0.37%
Jul 29, 2025	136.730	136.730	136.730	136.490	0.18%
Jul 28, 2025	136.490	136.490	136.530	136.490	-0.03%
Jul 25, 2025	136.530	136.530	137.090	136.530	-0.41%
Jul 24, 2025	137.090	137.090	137.090	137.090	-0.23%
Jul 23, 2025	137.410	137.410	137.410	137.110	0.22%
Jul 22, 2025	137.110	137.110	137.110	136.400	0.52%
Jul 21, 2025	136.400	136.400	136.400	136.340	0.04%
Jul 18, 2025	136.340	136.340	136.340	136.340	0.11%
Jul 17, 2025	136.190	136.190	136.190	136.190	0.15%
Jul 16, 2025	135.980	135.980	135.980	135.960	0.01%
Jul 15, 2025	135.960	135.960	135.960	135.960	0.01%
Jul 14, 2025	135.940	135.940	135.940	135.940	-0.42%
Jul 11, 2025	136.510	136.510	136.690	136.510	-0.13%
Jul 10, 2025	136.690	136.690	136.690	136.690	0.50%
Jul 09, 2025	136.010	136.010	136.320	136.010	-0.23%
Jul 08, 2025	136.320	136.320	136.320	136.320	-0.62%
Jul 07, 2025	137.170	137.170	137.170	137.170	0.07%
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%

Highest: 137.410

Lowest: 135.940

Difference: 1.470

Average: 136.633

Change %: 0.476

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