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

Switzerland

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118.390 -0.400 -0.34%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0952573565

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.82M

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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 %
May 14, 2025	118.390	118.390	118.390	118.390	-0.34%
May 13, 2025	118.790	118.790	118.790	118.790	0.49%
May 12, 2025	118.210	118.210	118.210	118.210	-0.10%
May 08, 2025	118.330	118.330	118.330	118.330	0.03%
May 07, 2025	118.290	118.290	118.290	118.290	-0.16%
May 06, 2025	118.480	118.480	118.480	118.480	0.06%
May 05, 2025	118.410	118.410	118.410	117.940	0.40%
May 02, 2025	117.940	117.940	117.940	117.940	0.36%
Apr 30, 2025	117.520	117.520	117.520	117.390	0.11%
Apr 29, 2025	117.390	117.390	117.390	117.390	0.20%
Apr 28, 2025	117.160	117.160	117.160	116.870	0.25%
Apr 25, 2025	116.870	116.870	116.870	116.870	0.32%
Apr 24, 2025	116.500	116.500	116.500	116.500	0.43%
Apr 23, 2025	116.000	116.000	116.000	115.520	0.42%
Apr 22, 2025	115.520	115.520	115.520	115.520	-0.05%
Apr 17, 2025	115.580	115.580	115.820	115.580	-0.21%
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%

Highest: 118.790

Lowest: 114.470

Difference: 4.320

Average: 117.136

Change %: 3.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	118.390	-0.400	-0.34%
	Cadiz BCI Enhance.	1.025	0.000	0.01%