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

Switzerland

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120.500 +0.410 +0.34%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0952573565

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.66M

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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 %
Aug 14, 2025	120.500	120.500	120.500	120.090	0.34%
Aug 13, 2025	120.090	120.090	120.090	120.090	0.03%
Aug 12, 2025	120.050	120.050	120.050	120.050	-0.01%
Aug 11, 2025	120.060	120.060	120.060	119.940	0.10%
Aug 08, 2025	119.940	119.940	119.940	119.940	0.38%
Aug 07, 2025	119.490	119.490	119.580	119.490	-0.08%
Aug 06, 2025	119.580	119.580	119.580	119.500	0.07%
Aug 05, 2025	119.500	119.500	119.500	119.270	0.19%
Aug 04, 2025	119.270	119.270	119.930	119.270	-0.55%
Aug 01, 2025	119.930	119.930	120.040	119.930	-0.09%
Jul 31, 2025	120.040	120.040	120.140	120.040	-0.08%
Jul 30, 2025	120.140	120.140	120.140	120.110	0.02%
Jul 29, 2025	120.110	120.110	120.110	120.020	0.07%
Jul 28, 2025	120.020	120.020	120.130	120.020	-0.09%
Jul 25, 2025	120.130	120.130	120.130	119.970	0.13%
Jul 24, 2025	119.970	119.970	119.970	119.800	0.14%
Jul 23, 2025	119.800	119.800	119.840	119.800	-0.03%
Jul 22, 2025	119.840	119.840	119.840	119.840	0.18%
Jul 21, 2025	119.620	119.620	119.620	119.530	0.08%
Jul 18, 2025	119.530	119.530	119.530	119.530	0.49%
Jul 17, 2025	118.950	118.950	119.060	118.950	-0.09%
Jul 16, 2025	119.060	119.060	119.060	119.060	0.09%
Jul 15, 2025	118.950	118.950	118.970	118.950	-0.02%
Jul 14, 2025	118.970	118.970	119.240	118.970	-0.23%

Highest: 120.500

Lowest: 118.950

Difference: 1.550

Average: 119.731

Change %: 1.057

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