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

Luxembourg

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144.290 -0.400 -0.28%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027886

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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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 %
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%
Aug 01, 2025	143.930	143.930	143.930	143.720	0.15%
Jul 31, 2025	143.720	143.720	144.040	143.720	-0.22%
Jul 30, 2025	144.040	144.040	144.040	143.510	0.37%
Jul 29, 2025	143.510	143.510	143.510	143.250	0.18%
Jul 28, 2025	143.250	143.250	143.290	143.250	-0.03%
Jul 25, 2025	143.290	143.290	143.870	143.290	-0.40%
Jul 24, 2025	143.870	143.870	143.870	143.870	-0.24%
Jul 23, 2025	144.210	144.210	144.210	143.890	0.22%
Jul 22, 2025	143.890	143.890	143.890	143.140	0.52%
Jul 21, 2025	143.140	143.140	143.140	143.070	0.05%
Jul 18, 2025	143.070	143.070	143.070	143.070	0.11%
Jul 17, 2025	142.910	142.910	142.910	142.910	0.15%
Jul 16, 2025	142.690	142.690	142.690	142.660	0.02%
Jul 15, 2025	142.660	142.660	142.660	142.660	0.01%
Jul 14, 2025	142.640	142.640	142.640	142.640	-0.41%
Jul 11, 2025	143.230	143.230	143.420	143.230	-0.13%

Highest: 144.800

Lowest: 142.640

Difference: 2.160

Average: 143.708

Change %: 0.607

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