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Flossbach Von Storch - Bond Opportunities Eur I (0P0000K8VZ)

Luxembourg

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143.670 -0.370 -0.26%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399027886

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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0P0000K8VZ Historical Data

Get free historical data for 0P0000K8VZ fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities Eur I 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 %
Sep 02, 2025	143.670	143.670	143.670	143.670	-0.26%
Sep 01, 2025	144.040	144.040	144.040	144.040	-0.19%
Aug 29, 2025	144.320	144.320	144.320	144.320	-0.01%
Aug 28, 2025	144.340	144.340	144.340	143.980	0.25%
Aug 27, 2025	143.980	143.980	143.980	143.980	0.24%
Aug 26, 2025	143.640	143.640	144.040	143.640	-0.28%
Aug 25, 2025	144.040	144.040	144.040	143.410	0.44%
Aug 22, 2025	143.410	143.410	143.860	143.410	-0.31%
Aug 21, 2025	143.860	143.860	143.860	143.610	0.17%
Aug 20, 2025	143.610	143.610	143.610	143.280	0.23%
Aug 19, 2025	143.280	143.280	143.500	143.280	-0.15%
Aug 18, 2025	143.500	143.500	143.500	143.500	-0.80%
Aug 14, 2025	144.660	144.660	144.660	143.900	0.53%
Aug 13, 2025	143.900	143.900	143.900	143.900	-0.30%
Aug 12, 2025	144.330	144.330	144.330	144.290	0.03%
Aug 11, 2025	144.290	144.290	144.690	144.290	-0.28%
Aug 08, 2025	144.690	144.690	144.690	144.690	0.01%
Aug 07, 2025	144.680	144.680	144.800	144.680	-0.08%
Aug 06, 2025	144.800	144.800	144.800	144.800	0.01%
Aug 05, 2025	144.790	144.790	144.790	144.790	0.36%
Aug 04, 2025	144.270	144.270	144.270	143.930	0.24%

Highest: 144.800

Lowest: 143.280

Difference: 1.520

Average: 144.100

Change %: -0.181

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