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

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176.320 -0.140    -0.08%
28/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0320533861 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 83.25M
Flossbach von Storch - Global Convertible Bond l 176.320 -0.140 -0.08%

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.
Time Frame:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 176.320 176.320 176.460 176.320 -0.08%
Jul 25, 2025 176.460 176.460 176.460 176.220 0.14%
Jul 24, 2025 176.220 176.220 176.220 175.940 0.16%
Jul 23, 2025 175.940 175.940 175.940 175.940 -0.04%
Jul 22, 2025 176.010 176.010 176.010 176.010 0.21%
Jul 21, 2025 175.640 175.640 175.640 175.520 0.07%
Jul 18, 2025 175.520 175.520 175.520 175.520 0.51%
Jul 17, 2025 174.630 174.630 174.780 174.630 -0.09%
Jul 16, 2025 174.780 174.780 174.780 174.780 0.09%
Jul 15, 2025 174.620 174.620 174.650 174.620 -0.02%
Jul 14, 2025 174.650 174.650 175.030 174.650 -0.22%
Jul 11, 2025 175.030 175.030 175.030 175.030 0.21%
Jul 10, 2025 174.660 174.660 174.660 174.570 0.05%
Jul 09, 2025 174.570 174.570 174.570 174.360 0.12%
Jul 08, 2025 174.360 174.360 174.360 174.360 0.03%
Jul 07, 2025 174.310 174.310 174.600 174.310 -0.17%
Jul 04, 2025 174.600 174.600 174.600 174.600 0.20%
Jul 03, 2025 174.260 174.260 174.260 174.260 0.03%
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%
Highest: 176.460 Lowest: 173.410 Difference: 3.050 Average: 174.993 Change %: 1.678
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