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

Luxembourg

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167.810 +0.240 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320533861

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.21M

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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 %
Feb 07, 2025	167.810	167.810	167.810	167.810	0.14%
Feb 06, 2025	167.570	167.570	167.570	167.570	0.08%
Feb 05, 2025	167.440	167.440	167.440	167.440	0.33%
Feb 04, 2025	166.890	166.890	166.890	166.890	-0.24%
Feb 03, 2025	167.290	167.290	167.290	167.290	0.16%
Jan 31, 2025	167.020	167.020	167.020	167.020	0.14%
Jan 30, 2025	166.790	166.790	166.790	166.790	-0.09%
Jan 29, 2025	166.940	166.940	166.940	166.940	0.23%
Jan 28, 2025	166.550	166.550	166.550	166.550	0.10%
Jan 27, 2025	166.390	166.390	166.390	166.390	-0.03%
Jan 24, 2025	166.440	166.440	166.440	166.440	0.19%
Jan 23, 2025	166.120	166.120	166.120	166.120	0.08%
Jan 22, 2025	165.990	165.990	165.990	165.990	0.14%
Jan 21, 2025	165.760	165.760	165.760	165.760	0.06%
Jan 20, 2025	165.660	165.660	165.660	165.660	0.12%
Jan 17, 2025	165.460	165.460	165.460	165.460	0.19%
Jan 16, 2025	165.140	165.140	165.140	165.140	0.57%
Jan 15, 2025	164.210	164.210	164.210	164.210	-0.01%
Jan 14, 2025	164.220	164.220	164.220	164.220	0.08%
Jan 13, 2025	164.090	164.090	164.090	164.090	-0.33%
Jan 10, 2025	164.630	164.630	164.630	164.630	0.01%
Jan 09, 2025	164.610	164.610	164.610	164.610	-0.10%
Jan 08, 2025	164.770	164.770	164.770	164.770	-0.03%
Jan 07, 2025	164.820	164.820	164.820	164.820	0.31%

Highest: 167.810

Lowest: 164.090

Difference: 3.720

Average: 165.942

Change %: 2.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	167.810	+0.240	+0.14%