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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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109.480 +0.070 +0.06%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573136

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.55M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 27, 2025	109.470	109.470	109.470	109.410	0.05%
Jun 26, 2025	109.410	109.410	109.410	109.410	-0.02%
Jun 25, 2025	109.430	109.430	109.430	109.430	-0.02%
Jun 24, 2025	109.450	109.450	109.450	109.450	0.05%
Jun 20, 2025	109.400	109.400	109.400	109.400	0.00%
Jun 19, 2025	109.400	109.400	109.400	109.340	0.05%
Jun 18, 2025	109.340	109.340	109.360	109.340	-0.02%
Jun 17, 2025	109.360	109.360	109.360	109.360	0.02%
Jun 16, 2025	109.340	109.340	109.410	109.340	-0.06%
Jun 13, 2025	109.410	109.410	109.410	109.340	0.06%
Jun 12, 2025	109.340	109.340	109.340	109.310	0.03%
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%

Highest: 109.480

Lowest: 109.230

Difference: 0.250

Average: 109.380

Change %: 0.082

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	109.480	+0.070	+0.06%
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