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

Luxembourg

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141.510 +0.020 +0.01%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.44M

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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 05, 2025	141.510	141.510	141.510	141.510	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%
May 30, 2025	141.640	141.640	141.640	141.640	-0.09%
May 28, 2025	141.770	141.770	141.770	141.770	0.22%
May 27, 2025	141.460	141.460	141.460	141.260	0.14%
May 26, 2025	141.260	141.260	141.260	141.260	-0.08%
May 23, 2025	141.370	141.370	141.620	141.370	-0.18%
May 22, 2025	141.620	141.620	141.620	141.620	-0.11%
May 21, 2025	141.780	141.780	141.780	141.610	0.12%
May 20, 2025	141.610	141.610	141.610	141.480	0.09%
May 19, 2025	141.480	141.480	141.480	141.350	0.09%
May 16, 2025	141.350	141.350	141.350	141.350	0.04%
May 15, 2025	141.300	141.300	141.300	141.300	0.01%
May 14, 2025	141.280	141.280	141.760	141.280	-0.34%
May 13, 2025	141.760	141.760	141.760	141.760	0.50%
May 12, 2025	141.060	141.060	141.060	141.060	-0.07%
May 08, 2025	141.160	141.160	141.160	141.160	0.03%
May 07, 2025	141.120	141.120	141.120	141.120	-0.16%
May 06, 2025	141.350	141.350	141.350	141.350	0.07%
May 05, 2025	141.250	141.250	141.250	140.690	0.40%

Highest: 141.780

Lowest: 140.690

Difference: 1.090

Average: 141.434

Change %: 0.583

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Recent Quotes

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