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

Luxembourg

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174.210 -0.020 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320533861

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.53M

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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 %
Jul 02, 2025	174.210	174.210	174.210	174.210	-0.01%
Jul 01, 2025	174.230	174.230	174.230	173.830	0.23%
Jun 30, 2025	173.830	173.830	173.830	173.410	0.24%
Jun 27, 2025	173.410	173.410	173.410	173.310	0.06%
Jun 26, 2025	173.310	173.310	173.500	173.310	-0.11%
Jun 25, 2025	173.500	173.500	173.500	172.810	0.40%
Jun 24, 2025	172.810	172.810	172.810	172.810	0.09%
Jun 20, 2025	172.650	172.650	172.980	172.650	-0.19%
Jun 19, 2025	172.980	172.980	172.980	172.980	-0.06%
Jun 18, 2025	173.090	173.090	173.280	173.090	-0.11%
Jun 17, 2025	173.280	173.280	173.280	173.280	0.10%
Jun 16, 2025	173.110	173.110	173.110	173.110	-0.25%
Jun 13, 2025	173.550	173.550	173.550	173.550	-0.18%
Jun 12, 2025	173.870	173.870	174.140	173.870	-0.16%
Jun 11, 2025	174.140	174.140	174.140	174.020	0.07%
Jun 10, 2025	174.020	174.020	174.020	174.020	0.23%
Jun 06, 2025	173.620	173.620	173.620	173.620	0.07%
Jun 05, 2025	173.500	173.500	173.500	173.480	0.01%
Jun 04, 2025	173.480	173.480	173.480	173.480	0.05%
Jun 03, 2025	173.390	173.390	173.500	173.390	-0.06%
Jun 02, 2025	173.500	173.500	173.500	173.500	-0.09%

Highest: 174.230

Lowest: 172.650

Difference: 1.580

Average: 173.499

Change %: 0.322

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