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

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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
Flossbach von Storch - Global Convertible Bond F 174.500 +0.340 +0.20%

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.
Time Frame:
22/09/2025 - 21/10/2025
 
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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