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Flossbach Von Storch - Global Convertible Bond Eur H (0P00000CCX)

Luxembourg

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171.520 +0.230 +0.13%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097335235

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.3M

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0P00000CCX Historical Data

Get free historical data for 0P00000CCX fund. You'll find the end of day price of the Flossbach Von Storch - Global Convertible Bond Eur H 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 25, 2025	171.520	171.520	171.520	171.290	0.13%
Jul 24, 2025	171.290	171.290	171.290	171.020	0.16%
Jul 23, 2025	171.020	171.020	171.020	171.020	-0.04%
Jul 22, 2025	171.090	171.090	171.090	171.090	0.21%
Jul 21, 2025	170.730	170.730	170.730	170.620	0.06%
Jul 18, 2025	170.620	170.620	170.620	170.620	0.51%
Jul 17, 2025	169.750	169.750	169.900	169.750	-0.09%
Jul 16, 2025	169.900	169.900	169.900	169.900	0.09%
Jul 15, 2025	169.750	169.750	169.780	169.750	-0.02%
Jul 14, 2025	169.780	169.780	170.140	169.780	-0.21%
Jul 11, 2025	170.140	170.140	170.140	170.140	0.21%
Jul 10, 2025	169.790	169.790	169.790	169.700	0.05%
Jul 09, 2025	169.700	169.700	169.700	169.490	0.12%
Jul 08, 2025	169.490	169.490	169.490	169.490	0.02%
Jul 07, 2025	169.450	169.450	169.730	169.450	-0.16%
Jul 04, 2025	169.730	169.730	169.730	169.730	0.19%
Jul 03, 2025	169.400	169.400	169.400	169.400	0.02%
Jul 02, 2025	169.360	169.360	169.360	169.360	-0.01%
Jul 01, 2025	169.370	169.370	169.370	168.990	0.22%
Jun 30, 2025	168.990	168.990	168.990	168.590	0.24%
Jun 27, 2025	168.590	168.590	168.590	168.480	0.07%

Highest: 171.520

Lowest: 168.480

Difference: 3.040

Average: 169.974

Change %: 1.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	171.520	+0.230	+0.13%
	AALI	6,450	-75	-1.15%