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Flossbach Von Storch - Global Convertible Bond Eur R (0P0000I6DO)

Luxembourg

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138.020 +0.380 +0.28%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 81M

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0P0000I6DO Historical Data

Get free historical data for 0P0000I6DO fund. You'll find the end of day price of the Flossbach Von Storch - Global Convertible Bond Eur R 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 %
Apr 16, 2025	138.020	138.020	138.020	137.640	0.28%
Apr 15, 2025	137.640	137.640	137.640	136.890	0.55%
Apr 14, 2025	136.890	136.890	136.890	136.400	0.36%
Apr 11, 2025	136.400	136.400	136.400	135.840	0.41%
Apr 10, 2025	135.840	135.840	135.910	135.840	-0.05%
Apr 09, 2025	135.910	135.910	135.910	135.910	0.24%
Apr 08, 2025	135.590	135.590	137.210	135.590	-1.18%
Apr 07, 2025	137.210	137.210	138.390	137.210	-0.85%
Apr 04, 2025	138.390	138.390	138.390	138.390	-0.47%
Apr 03, 2025	139.040	139.040	139.040	138.850	0.14%
Apr 02, 2025	138.850	138.850	138.850	138.850	0.09%
Apr 01, 2025	138.730	138.730	139.130	138.730	-0.29%
Mar 31, 2025	139.130	139.130	139.130	139.130	-0.27%
Mar 28, 2025	139.500	139.500	139.610	139.500	-0.08%
Mar 27, 2025	139.610	139.610	139.840	139.610	-0.16%
Mar 26, 2025	139.840	139.840	139.990	139.840	-0.11%
Mar 25, 2025	139.990	139.990	139.990	139.990	0.11%
Mar 24, 2025	139.830	139.830	140.060	139.830	-0.16%
Mar 21, 2025	140.060	140.060	140.060	140.060	-0.06%
Mar 20, 2025	140.150	140.150	140.150	139.950	0.14%
Mar 19, 2025	139.950	139.950	139.950	139.730	0.16%
Mar 18, 2025	139.730	139.730	139.730	139.730	0.23%
Mar 17, 2025	139.410	139.410	139.410	139.410	0.51%

Highest: 140.150

Lowest: 135.590

Difference: 4.560

Average: 138.509

Change %: -0.490

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