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

Luxembourg

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136.790 +0.310 +0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.16B

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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 %
Aug 20, 2025	136.790	136.790	136.790	136.480	0.23%
Aug 19, 2025	136.480	136.480	136.690	136.480	-0.15%
Aug 18, 2025	136.690	136.690	136.690	136.690	-0.81%
Aug 14, 2025	137.800	137.800	137.800	137.080	0.53%
Aug 13, 2025	137.080	137.080	137.080	137.080	-0.30%
Aug 12, 2025	137.490	137.490	137.490	137.460	0.02%
Aug 11, 2025	137.460	137.460	137.840	137.460	-0.28%
Aug 08, 2025	137.840	137.840	137.840	137.840	0.01%
Aug 07, 2025	137.830	137.830	137.950	137.830	-0.09%
Aug 06, 2025	137.950	137.950	137.950	137.950	0.01%
Aug 05, 2025	137.940	137.940	137.940	137.940	0.36%
Aug 04, 2025	137.450	137.450	137.450	137.130	0.23%
Aug 01, 2025	137.130	137.130	137.130	136.940	0.14%
Jul 31, 2025	136.940	136.940	137.240	136.940	-0.22%
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%

Highest: 137.950

Lowest: 136.340

Difference: 1.610

Average: 137.176

Change %: 0.330

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