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

Luxembourg

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143.820 +0.050 +0.03%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.43M

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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 %
Jul 30, 2025	143.820	143.820	143.820	143.770	0.03%
Jul 29, 2025	143.770	143.770	143.770	143.660	0.08%
Jul 28, 2025	143.660	143.660	143.780	143.660	-0.08%
Jul 25, 2025	143.780	143.780	143.780	143.590	0.13%
Jul 24, 2025	143.590	143.590	143.590	143.360	0.16%
Jul 23, 2025	143.360	143.360	143.360	143.360	-0.04%
Jul 22, 2025	143.420	143.420	143.420	143.420	0.20%
Jul 21, 2025	143.130	143.130	143.130	143.040	0.06%
Jul 18, 2025	143.040	143.040	143.040	143.040	0.51%
Jul 17, 2025	142.310	142.310	142.430	142.310	-0.08%
Jul 16, 2025	142.430	142.430	142.430	142.430	0.08%
Jul 15, 2025	142.310	142.310	142.340	142.310	-0.02%
Jul 14, 2025	142.340	142.340	142.650	142.340	-0.22%
Jul 11, 2025	142.650	142.650	142.650	142.650	0.21%
Jul 10, 2025	142.350	142.350	142.350	142.290	0.04%
Jul 09, 2025	142.290	142.290	142.290	142.110	0.13%
Jul 08, 2025	142.110	142.110	142.110	142.110	0.02%
Jul 07, 2025	142.080	142.080	142.320	142.080	-0.17%
Jul 04, 2025	142.320	142.320	142.320	142.320	0.20%
Jul 03, 2025	142.040	142.040	142.040	142.040	0.02%
Jul 02, 2025	142.010	142.010	142.010	142.010	-0.01%
Jul 01, 2025	142.020	142.020	142.020	141.710	0.22%

Highest: 143.820

Lowest: 141.710

Difference: 2.110

Average: 142.765

Change %: 1.489

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