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

Luxembourg

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145.830 +0.240 +0.16%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.68M

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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 %
Oct 16, 2025	145.830	145.830	145.830	145.830	0.16%
Oct 15, 2025	145.590	145.470	145.590	145.470	0.00%
Oct 14, 2025	145.590	145.590	145.590	145.590	0.16%
Oct 13, 2025	145.360	145.360	145.360	145.360	-0.62%
Oct 10, 2025	146.260	146.260	146.290	146.260	-0.02%
Oct 09, 2025	146.290	146.290	146.290	146.290	0.07%
Oct 08, 2025	146.190	146.190	146.190	146.190	-0.16%
Oct 07, 2025	146.430	146.430	146.430	146.430	0.19%
Oct 06, 2025	146.150	146.150	146.150	146.150	-0.05%
Oct 03, 2025	146.220	146.220	146.220	146.220	0.38%
Oct 02, 2025	145.660	145.660	145.660	145.340	0.22%
Oct 01, 2025	145.340	145.340	145.340	145.340	0.06%
Sep 30, 2025	145.250	145.250	145.250	145.250	0.12%
Sep 29, 2025	145.070	145.070	145.110	145.070	-0.03%
Sep 26, 2025	145.110	145.110	145.110	145.110	-0.27%
Sep 25, 2025	145.500	145.500	145.500	145.500	0.08%
Sep 24, 2025	145.380	145.380	145.380	145.380	0.12%
Sep 23, 2025	145.200	145.200	145.200	145.160	0.03%
Sep 22, 2025	145.160	145.160	145.160	145.160	-0.06%
Sep 19, 2025	145.240	145.240	145.240	144.890	0.24%

Highest: 146.430

Lowest: 144.890

Difference: 1.540

Average: 145.641

Change %: 0.649

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