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

Luxembourg

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133.530 +0.840 +0.63%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.18B

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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 %
Apr 15, 2025	133.530	133.530	133.530	133.530	0.63%
Apr 14, 2025	132.690	132.690	132.890	132.690	-0.15%
Apr 11, 2025	132.890	132.890	132.890	132.890	0.15%
Apr 10, 2025	132.690	132.690	132.690	132.690	-0.40%
Apr 09, 2025	133.220	133.220	133.220	133.220	-0.10%
Apr 08, 2025	133.350	133.350	133.350	133.350	-0.94%
Apr 07, 2025	134.610	134.610	134.930	134.610	-0.24%
Apr 04, 2025	134.930	134.930	134.930	134.870	0.04%
Apr 03, 2025	134.870	134.870	134.870	134.870	-0.10%
Apr 02, 2025	135.010	135.010	135.010	135.010	0.33%
Apr 01, 2025	134.560	134.560	134.570	134.560	-0.01%
Mar 31, 2025	134.570	134.570	134.570	133.990	0.43%
Mar 28, 2025	133.990	133.990	134.040	133.990	-0.04%
Mar 27, 2025	134.040	134.040	134.110	134.040	-0.05%
Mar 26, 2025	134.110	134.110	134.110	134.080	0.02%
Mar 25, 2025	134.080	134.080	134.080	134.080	-0.24%
Mar 24, 2025	134.400	134.400	134.400	134.320	0.06%
Mar 21, 2025	134.320	134.320	134.320	134.170	0.11%
Mar 20, 2025	134.170	134.170	134.170	134.170	0.26%
Mar 19, 2025	133.820	133.820	133.820	133.780	0.03%
Mar 18, 2025	133.780	133.780	133.780	133.780	0.38%
Mar 17, 2025	133.270	133.270	133.270	133.270	-0.17%

Highest: 135.010

Lowest: 132.690

Difference: 2.320

Average: 133.950

Change %: 0.022

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