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Flossbach Von Storch - Global Convertible Bond Chf It (0P0000ZP5S)

Switzerland

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115.820 +0.310 +0.27%

16/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0952573565

Asset Class: Bond

Morningstar Rating:
Total Assets: 81M

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0P0000ZP5S Historical Data

Get free historical data for 0P0000ZP5S fund. You'll find the end of day price of the Flossbach Von Storch - Global Convertible Bond Chf It 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 %
Apr 16, 2025	115.820	115.820	115.820	115.510	0.27%
Apr 15, 2025	115.510	115.510	115.510	114.880	0.55%
Apr 14, 2025	114.880	114.880	114.880	114.470	0.36%
Apr 11, 2025	114.470	114.470	114.470	114.020	0.39%
Apr 10, 2025	114.020	114.020	114.070	114.020	-0.04%
Apr 09, 2025	114.070	114.070	114.070	114.070	0.25%
Apr 08, 2025	113.790	113.790	115.160	113.790	-1.19%
Apr 07, 2025	115.160	115.160	116.160	115.160	-0.86%
Apr 04, 2025	116.160	116.160	116.160	116.160	-0.46%
Apr 03, 2025	116.700	116.700	116.700	116.550	0.13%
Apr 02, 2025	116.550	116.550	116.550	116.550	0.08%
Apr 01, 2025	116.460	116.460	116.810	116.460	-0.30%
Mar 31, 2025	116.810	116.810	116.810	116.810	-0.27%
Mar 28, 2025	117.130	117.130	117.220	117.130	-0.08%
Mar 27, 2025	117.220	117.220	117.420	117.220	-0.17%
Mar 26, 2025	117.420	117.420	117.540	117.420	-0.10%
Mar 25, 2025	117.540	117.540	117.540	117.540	0.09%
Mar 24, 2025	117.430	117.430	117.630	117.430	-0.17%
Mar 21, 2025	117.630	117.630	117.630	117.630	-0.07%
Mar 20, 2025	117.710	117.710	117.710	117.550	0.14%
Mar 19, 2025	117.550	117.550	117.550	117.380	0.14%
Mar 18, 2025	117.380	117.380	117.380	117.380	0.24%
Mar 17, 2025	117.100	117.100	117.100	117.100	0.49%

Highest: 117.710

Lowest: 113.790

Difference: 3.920

Average: 116.283

Change %: -0.609

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