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

Luxembourg

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174.500 +0.340 +0.20%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097335235

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.68M

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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 %
Oct 17, 2025	174.500	174.500	174.500	174.500	0.20%
Oct 16, 2025	174.160	174.160	174.160	174.160	0.17%
Oct 15, 2025	173.870	173.730	173.870	173.730	0.00%
Oct 14, 2025	173.870	173.870	173.870	173.870	0.16%
Oct 13, 2025	173.600	173.600	173.600	173.600	-0.61%
Oct 10, 2025	174.670	174.670	174.700	174.670	-0.02%
Oct 09, 2025	174.700	174.700	174.700	174.700	0.07%
Oct 08, 2025	174.570	174.570	174.570	174.570	-0.17%
Oct 07, 2025	174.860	174.860	174.860	174.860	0.19%
Oct 06, 2025	174.530	174.530	174.530	174.530	-0.04%
Oct 03, 2025	174.600	174.600	174.600	174.600	0.39%
Oct 02, 2025	173.930	173.930	173.930	173.550	0.22%
Oct 01, 2025	173.550	173.550	173.550	173.550	0.06%
Sep 30, 2025	173.440	173.440	173.440	173.440	0.13%
Sep 29, 2025	173.220	173.220	173.260	173.220	-0.02%
Sep 26, 2025	173.260	173.260	173.260	173.260	-0.26%
Sep 25, 2025	173.720	173.720	173.720	173.720	0.08%
Sep 24, 2025	173.580	173.580	173.580	173.580	0.13%
Sep 23, 2025	173.360	173.360	173.360	173.300	0.03%
Sep 22, 2025	173.300	173.300	173.300	173.300	-0.06%

Highest: 174.860

Lowest: 173.220

Difference: 1.640

Average: 173.965

Change %: 0.634

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