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

Luxembourg

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178.810 -0.150 -0.08%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320533861

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.31M

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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 %
Oct 15, 2025	178.960	178.810	178.960	178.810	0.00%
Oct 14, 2025	178.960	178.960	178.960	178.960	0.16%
Oct 13, 2025	178.680	178.680	178.680	178.680	-0.61%
Oct 10, 2025	179.770	179.770	179.800	179.770	-0.02%
Oct 09, 2025	179.800	179.800	179.800	179.800	0.07%
Oct 08, 2025	179.670	179.670	179.670	179.670	-0.16%
Oct 07, 2025	179.960	179.960	179.960	179.960	0.19%
Oct 06, 2025	179.620	179.620	179.620	179.620	-0.04%
Oct 03, 2025	179.690	179.690	179.690	179.690	0.39%
Oct 02, 2025	179.000	179.000	179.000	178.610	0.22%
Oct 01, 2025	178.610	178.610	178.610	178.610	0.06%
Sep 30, 2025	178.500	178.500	178.500	178.500	0.13%
Sep 29, 2025	178.270	178.270	178.310	178.270	-0.02%
Sep 26, 2025	178.310	178.310	178.310	178.310	-0.26%
Sep 25, 2025	178.780	178.780	178.780	178.780	0.08%
Sep 24, 2025	178.640	178.640	178.640	178.640	0.13%
Sep 23, 2025	178.410	178.410	178.410	178.350	0.03%
Sep 22, 2025	178.350	178.350	178.350	178.350	-0.05%
Sep 19, 2025	178.440	178.440	178.440	178.010	0.24%
Sep 18, 2025	178.010	178.010	178.010	178.010	0.02%
Sep 17, 2025	177.970	177.970	177.970	177.970	-0.10%

Highest: 179.960

Lowest: 177.970

Difference: 1.990

Average: 178.876

Change %: 0.460

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