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

Luxembourg

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141.710 +0.340 +0.24%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.26M

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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 %
Jun 30, 2025	141.710	141.710	141.710	141.370	0.24%
Jun 27, 2025	141.370	141.370	141.370	141.290	0.06%
Jun 26, 2025	141.290	141.290	141.450	141.290	-0.11%
Jun 25, 2025	141.450	141.450	141.450	140.890	0.40%
Jun 24, 2025	140.890	140.890	140.890	140.890	0.09%
Jun 20, 2025	140.770	140.770	141.040	140.770	-0.19%
Jun 19, 2025	141.040	141.040	141.040	141.040	-0.06%
Jun 18, 2025	141.130	141.130	141.290	141.130	-0.11%
Jun 17, 2025	141.290	141.290	141.290	141.290	0.10%
Jun 16, 2025	141.150	141.150	141.150	141.150	-0.26%
Jun 13, 2025	141.520	141.520	141.520	141.520	-0.19%
Jun 12, 2025	141.790	141.790	142.010	141.790	-0.15%
Jun 11, 2025	142.010	142.010	142.010	141.910	0.07%
Jun 10, 2025	141.910	141.910	141.910	141.910	0.22%
Jun 06, 2025	141.600	141.600	141.600	141.600	0.06%
Jun 05, 2025	141.510	141.510	141.510	141.490	0.01%
Jun 04, 2025	141.490	141.490	141.490	141.490	0.05%
Jun 03, 2025	141.420	141.420	141.510	141.420	-0.06%
Jun 02, 2025	141.510	141.510	141.510	141.510	-0.09%

Highest: 142.010

Lowest: 140.770

Difference: 1.240

Average: 141.413

Change %: 0.049

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