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

Luxembourg

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173.240 +0.060 +0.03%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320533861

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.65M

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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 %
May 16, 2025	173.240	173.240	173.240	173.240	0.03%
May 15, 2025	173.180	173.180	173.180	173.180	0.02%
May 14, 2025	173.150	173.150	173.740	173.150	-0.34%
May 13, 2025	173.740	173.740	173.740	173.740	0.50%
May 12, 2025	172.870	172.870	172.870	172.870	-0.07%
May 08, 2025	172.990	172.990	172.990	172.990	0.03%
May 07, 2025	172.940	172.940	172.940	172.940	-0.16%
May 06, 2025	173.220	173.220	173.220	173.220	0.08%
May 05, 2025	173.080	173.080	173.080	172.390	0.40%
May 02, 2025	172.390	172.390	172.390	172.390	0.39%
Apr 30, 2025	171.720	171.720	171.720	171.510	0.12%
Apr 29, 2025	171.510	171.510	171.510	171.510	0.20%
Apr 28, 2025	171.170	171.170	171.170	170.700	0.28%
Apr 25, 2025	170.700	170.700	170.700	170.700	0.32%
Apr 24, 2025	170.150	170.150	170.150	170.150	0.44%
Apr 23, 2025	169.410	169.410	169.410	168.700	0.42%
Apr 22, 2025	168.700	168.700	168.700	168.700	-0.02%
Apr 17, 2025	168.730	168.730	169.060	168.730	-0.20%
Apr 16, 2025	169.060	169.060	169.060	168.600	0.27%
Apr 15, 2025	168.600	168.600	168.600	167.670	0.55%

Highest: 173.740

Lowest: 167.670

Difference: 6.070

Average: 171.527

Change %: 3.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	173.240	+0.060	+0.03%
	Fidelity Funds - .	89.040	+0.230	+0.26%