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

Luxembourg

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141.470 +0.120 +0.08%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399027886

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.52B

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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 %
Feb 21, 2025	141.470	141.470	141.470	141.470	0.08%
Feb 20, 2025	141.350	141.350	141.350	141.350	-0.10%
Feb 19, 2025	141.490	141.490	141.490	141.490	-0.12%
Feb 18, 2025	141.660	141.660	141.660	141.660	-0.21%
Feb 17, 2025	141.960	141.960	141.960	141.960	0.21%
Feb 14, 2025	141.660	141.660	141.660	141.660	0.55%
Feb 13, 2025	140.880	140.880	140.880	140.880	-0.44%
Feb 12, 2025	141.500	141.500	141.500	141.500	-0.39%
Feb 11, 2025	142.060	142.060	142.060	142.060	0.08%
Feb 10, 2025	141.940	141.940	141.940	141.940	-0.23%
Feb 07, 2025	142.270	142.270	142.270	142.270	-0.06%
Feb 06, 2025	142.350	142.350	142.350	142.350	0.42%
Feb 05, 2025	141.750	141.750	141.750	141.750	0.07%
Feb 04, 2025	141.650	141.650	141.650	141.650	0.32%
Feb 03, 2025	141.200	141.200	141.200	141.200	0.21%
Jan 31, 2025	140.900	140.900	140.900	140.900	0.26%
Jan 30, 2025	140.540	140.540	140.540	140.540	0.01%
Jan 29, 2025	140.530	140.530	140.530	140.530	0.01%
Jan 28, 2025	140.520	140.520	140.520	140.520	0.34%
Jan 27, 2025	140.050	140.050	140.050	140.050	-0.03%
Jan 24, 2025	140.090	140.090	140.090	140.090	-0.14%
Jan 23, 2025	140.280	140.280	140.280	140.280	-0.02%
Jan 22, 2025	140.310	140.310	140.310	140.310	0.13%

Highest: 142.350

Lowest: 140.050

Difference: 2.300

Average: 141.235

Change %: 0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	141.470	+0.120	+0.08%