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

Luxembourg

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168.460 +0.060 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097335235

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.45M

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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 %
May 16, 2025	168.460	168.460	168.460	168.460	0.04%
May 15, 2025	168.400	168.400	168.400	168.400	0.02%
May 14, 2025	168.370	168.370	168.940	168.370	-0.34%
May 13, 2025	168.940	168.940	168.940	168.940	0.50%
May 12, 2025	168.100	168.100	168.100	168.100	-0.07%
May 08, 2025	168.220	168.220	168.220	168.220	0.03%
May 07, 2025	168.170	168.170	168.170	168.170	-0.16%
May 06, 2025	168.440	168.440	168.440	168.440	0.08%
May 05, 2025	168.310	168.310	168.310	167.650	0.39%
May 02, 2025	167.650	167.650	167.650	167.650	0.40%
Apr 30, 2025	166.990	166.990	166.990	166.790	0.12%
Apr 29, 2025	166.790	166.790	166.790	166.790	0.20%
Apr 28, 2025	166.460	166.460	166.460	166.010	0.27%
Apr 25, 2025	166.010	166.010	166.010	166.010	0.33%
Apr 24, 2025	165.470	165.470	165.470	165.470	0.44%
Apr 23, 2025	164.750	164.750	164.750	164.750	0.41%
Apr 22, 2025	164.070	164.070	164.070	164.070	-0.02%
Apr 17, 2025	164.100	164.100	164.420	164.100	-0.19%
Apr 16, 2025	164.420	164.420	164.420	163.970	0.27%

Highest: 168.940

Lowest: 163.970

Difference: 4.970

Average: 166.954

Change %: 2.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	168.460	+0.060	+0.04%