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Flossbach Von Storch - Global Convertible Bond Eur L (0P0000CNTO)

Luxembourg

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168.730 -0.330 -0.20%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320533861

Asset Class: Bond

Morningstar Rating:
Total Assets: 81M

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0P0000CNTO Historical Data

Get free historical data for 0P0000CNTO fund. You'll find the end of day price of the Flossbach Von Storch - Global Convertible Bond Eur L 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 17, 2025	168.730	168.730	169.060	168.730	-0.20%
Apr 16, 2025	169.060	169.060	169.060	168.600	0.27%
Apr 15, 2025	168.600	168.600	168.600	167.670	0.55%
Apr 14, 2025	167.670	167.670	167.670	167.060	0.37%
Apr 11, 2025	167.060	167.060	167.060	166.380	0.41%
Apr 10, 2025	166.380	166.380	166.460	166.380	-0.05%
Apr 09, 2025	166.460	166.460	166.460	166.460	0.24%
Apr 08, 2025	166.060	166.060	168.050	166.060	-1.18%
Apr 07, 2025	168.050	168.050	169.480	168.050	-0.84%
Apr 04, 2025	169.480	169.480	169.480	169.480	-0.46%
Apr 03, 2025	170.270	170.270	170.270	170.030	0.14%
Apr 02, 2025	170.030	170.030	170.030	170.030	0.08%
Apr 01, 2025	169.890	169.890	170.370	169.890	-0.28%
Mar 31, 2025	170.370	170.370	170.370	170.370	-0.26%
Mar 28, 2025	170.820	170.820	170.950	170.820	-0.08%
Mar 27, 2025	170.950	170.950	171.230	170.950	-0.16%
Mar 26, 2025	171.230	171.230	171.410	171.230	-0.11%
Mar 25, 2025	171.410	171.410	171.410	171.410	0.12%
Mar 24, 2025	171.210	171.210	171.480	171.210	-0.16%
Mar 21, 2025	171.480	171.480	171.480	171.480	-0.06%
Mar 20, 2025	171.590	171.590	171.590	171.340	0.15%
Mar 19, 2025	171.340	171.340	171.340	171.060	0.16%
Mar 18, 2025	171.060	171.060	171.060	171.060	0.23%

Highest: 171.590

Lowest: 166.060

Difference: 5.530

Average: 169.530

Change %: -1.137

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