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

Luxembourg

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144.620 +0.210 +0.15%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.11M

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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 %
Aug 20, 2025	144.620	144.620	144.620	144.410	0.15%
Aug 19, 2025	144.410	144.410	144.410	144.410	0.06%
Aug 18, 2025	144.320	144.320	144.320	144.320	-0.01%
Aug 14, 2025	144.330	144.330	144.330	143.840	0.34%
Aug 13, 2025	143.840	143.840	143.840	143.840	0.05%
Aug 12, 2025	143.770	143.770	143.770	143.770	-0.01%
Aug 11, 2025	143.780	143.780	143.780	143.620	0.11%
Aug 08, 2025	143.620	143.620	143.620	143.620	0.38%
Aug 07, 2025	143.080	143.080	143.180	143.080	-0.07%
Aug 06, 2025	143.180	143.180	143.180	143.090	0.06%
Aug 05, 2025	143.090	143.090	143.090	142.810	0.20%
Aug 04, 2025	142.810	142.810	143.570	142.810	-0.53%
Aug 01, 2025	143.570	143.570	143.710	143.570	-0.10%
Jul 31, 2025	143.710	143.710	143.820	143.710	-0.08%
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%

Highest: 144.620

Lowest: 142.810

Difference: 1.810

Average: 143.666

Change %: 1.105

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