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

Luxembourg

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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

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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 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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