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

Luxembourg

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169.730 +0.330 +0.19%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097335235

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.83M

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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 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%
Jun 26, 2025	168.480	168.480	168.670	168.480	-0.11%
Jun 25, 2025	168.670	168.670	168.670	168.000	0.40%
Jun 24, 2025	168.000	168.000	168.000	168.000	0.09%
Jun 20, 2025	167.850	167.850	168.170	167.850	-0.19%
Jun 19, 2025	168.170	168.170	168.170	168.170	-0.07%
Jun 18, 2025	168.280	168.280	168.470	168.280	-0.11%
Jun 17, 2025	168.470	168.470	168.470	168.470	0.10%
Jun 16, 2025	168.300	168.300	168.300	168.300	-0.25%
Jun 13, 2025	168.730	168.730	168.730	168.730	-0.19%
Jun 12, 2025	169.050	169.050	169.300	169.050	-0.15%
Jun 11, 2025	169.300	169.300	169.300	169.190	0.07%
Jun 10, 2025	169.190	169.190	169.190	169.190	0.23%
Jun 06, 2025	168.810	168.810	168.810	168.810	0.07%

Highest: 169.730

Lowest: 167.850

Difference: 1.880

Average: 168.776

Change %: 0.617

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