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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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109.310 +0.050 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573136

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.72M

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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 %
Jun 11, 2025	109.310	109.310	109.310	109.310	0.05%
Jun 10, 2025	109.260	109.260	109.260	109.260	0.03%
Jun 06, 2025	109.230	109.230	109.370	109.230	-0.13%
Jun 05, 2025	109.370	109.370	109.410	109.370	-0.04%
Jun 04, 2025	109.410	109.410	109.410	109.380	0.03%
Jun 03, 2025	109.380	109.380	109.380	109.380	-0.01%
Jun 02, 2025	109.390	109.390	109.390	109.390	0.00%
May 30, 2025	109.390	109.390	109.390	109.390	0.05%
May 28, 2025	109.340	109.340	109.340	109.340	0.02%
May 27, 2025	109.320	109.320	109.340	109.320	-0.02%
May 26, 2025	109.340	109.340	109.340	109.210	0.12%
May 23, 2025	109.210	109.210	109.210	109.180	0.03%
May 22, 2025	109.180	109.180	109.220	109.180	-0.04%
May 21, 2025	109.220	109.220	109.230	109.220	-0.01%
May 20, 2025	109.230	109.230	109.230	109.230	0.04%
May 19, 2025	109.190	109.190	109.190	109.110	0.07%
May 16, 2025	109.110	109.110	109.110	109.110	0.08%
May 15, 2025	109.020	109.020	109.020	109.020	0.00%
May 14, 2025	109.020	109.020	109.030	109.020	-0.01%
May 13, 2025	109.030	109.030	109.030	109.030	-0.19%
May 12, 2025	109.240	109.240	109.240	109.240	-0.06%

Highest: 109.410

Lowest: 109.020

Difference: 0.390

Average: 109.247

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	109.310	+0.050	+0.05%
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