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

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136.350 -0.200    -0.15%
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: 6.59B
Flossbach von Storch - Bond Opportunities EUR R 136.350 -0.200 -0.15%

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.
Time Frame:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 136.350 136.350 136.350 136.350 -0.15%
Nov 20, 2024 136.550 136.550 136.550 136.550 0.19%
Nov 19, 2024 136.290 136.290 136.290 136.290 -0.07%
Nov 18, 2024 136.390 136.390 136.390 136.390 0.03%
Nov 15, 2024 136.350 136.350 136.350 136.350 0.18%
Nov 14, 2024 136.100 136.100 136.100 136.100 -0.27%
Nov 13, 2024 136.470 136.470 136.470 136.470 -0.30%
Nov 12, 2024 136.880 136.880 136.880 136.880 0.15%
Nov 11, 2024 136.670 136.670 136.670 136.670 0.37%
Nov 08, 2024 136.170 136.170 136.170 136.170 0.04%
Nov 07, 2024 136.120 136.120 136.120 136.120 -0.05%
Nov 06, 2024 136.190 136.190 136.190 136.190 0.01%
Nov 05, 2024 136.170 136.170 136.170 136.170 0.16%
Nov 04, 2024 135.950 135.950 135.950 135.950 -0.43%
Oct 31, 2024 136.540 136.540 136.540 136.540 -0.32%
Oct 30, 2024 136.980 136.980 136.980 136.980 -0.08%
Oct 29, 2024 137.090 137.090 137.090 137.090 -0.07%
Oct 28, 2024 137.180 137.180 137.180 137.180 -0.17%
Oct 25, 2024 137.420 137.420 137.420 137.420 0.18%
Oct 24, 2024 137.170 137.170 137.170 137.170 -0.01%
Oct 23, 2024 137.190 137.190 137.190 137.190 -0.05%
Oct 22, 2024 137.260 137.260 137.260 137.260 -0.74%
Oct 21, 2024 138.290 138.290 138.290 138.290 0.11%
Highest: 138.290 Lowest: 135.950 Difference: 2.340 Average: 136.686 Change %: -1.296
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