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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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109.400 -0.070 -0.06%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573136

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.08M

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0P0000ZP5P Historical Data

Get free historical data for 0P0000ZP5P fund. You'll find the end of day price of the Flossbach Von Storch - Bond Defensive 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 %
Jul 28, 2025	109.400	109.400	109.470	109.400	-0.06%
Jul 25, 2025	109.470	109.470	109.470	109.470	-0.19%
Jul 24, 2025	109.680	109.680	109.680	109.680	-0.01%
Jul 23, 2025	109.690	109.690	109.690	109.690	0.04%
Jul 22, 2025	109.650	109.650	109.650	109.500	0.14%
Jul 21, 2025	109.500	109.500	109.500	109.500	-0.03%
Jul 18, 2025	109.530	109.530	109.530	109.530	0.02%
Jul 17, 2025	109.510	109.510	109.510	109.450	0.05%
Jul 16, 2025	109.450	109.450	109.450	109.420	0.03%
Jul 15, 2025	109.420	109.420	109.420	109.350	0.06%
Jul 14, 2025	109.350	109.350	109.420	109.350	-0.06%
Jul 11, 2025	109.420	109.420	109.470	109.420	-0.05%
Jul 10, 2025	109.470	109.470	109.470	109.470	0.03%
Jul 09, 2025	109.440	109.440	109.440	109.440	-0.05%
Jul 08, 2025	109.500	109.500	109.500	109.500	-0.05%
Jul 07, 2025	109.550	109.550	109.550	109.550	0.04%
Jul 04, 2025	109.510	109.510	109.510	109.480	0.03%
Jul 03, 2025	109.480	109.480	109.520	109.480	-0.04%
Jul 02, 2025	109.520	109.520	109.520	109.480	0.04%
Jul 01, 2025	109.480	109.480	109.480	109.410	0.06%
Jun 30, 2025	109.410	109.410	109.470	109.410	-0.05%

Highest: 109.690

Lowest: 109.350

Difference: 0.340

Average: 109.497

Change %: -0.064

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