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

Luxembourg

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141.760 +0.700 +0.50%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.5M

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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 %
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%
May 02, 2025	140.690	140.690	140.690	140.690	0.39%
Apr 30, 2025	140.150	140.150	140.150	139.980	0.12%
Apr 29, 2025	139.980	139.980	139.980	139.980	0.20%
Apr 28, 2025	139.700	139.700	139.700	139.330	0.27%
Apr 25, 2025	139.330	139.330	139.330	139.330	0.32%
Apr 24, 2025	138.880	138.880	138.880	138.880	0.43%
Apr 23, 2025	138.280	138.280	138.280	137.710	0.41%
Apr 22, 2025	137.710	137.710	137.710	137.710	-0.02%
Apr 17, 2025	137.740	137.740	138.020	137.740	-0.20%
Apr 16, 2025	138.020	138.020	138.020	137.640	0.28%
Apr 15, 2025	137.640	137.640	137.640	136.890	0.55%
Apr 14, 2025	136.890	136.890	136.890	136.400	0.36%
Apr 11, 2025	136.400	136.400	136.400	135.840	0.41%
Apr 10, 2025	135.840	135.840	135.910	135.840	-0.05%

Highest: 141.760

Lowest: 135.840

Difference: 5.920

Average: 139.247

Change %: 4.304

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