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Flossbach Von Storch - Bond Opportunities Rt (0P00018XCZ)

Luxembourg

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120.800 -0.490 -0.40%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1481583711

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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0P00018XCZ Historical Data

Get free historical data for 0P00018XCZ fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities Rt 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 %
Jul 25, 2025	120.800	120.800	121.290	120.800	-0.40%
Jul 24, 2025	121.290	121.290	121.290	121.290	-0.24%
Jul 23, 2025	121.580	121.580	121.580	121.310	0.22%
Jul 22, 2025	121.310	121.310	121.310	120.680	0.52%
Jul 21, 2025	120.680	120.680	120.680	120.620	0.05%
Jul 18, 2025	120.620	120.620	120.620	120.620	0.10%
Jul 17, 2025	120.500	120.500	120.500	120.500	0.17%
Jul 16, 2025	120.300	120.300	120.300	120.290	0.01%
Jul 15, 2025	120.290	120.290	120.290	120.290	0.02%
Jul 14, 2025	120.270	120.270	120.770	120.270	-0.41%
Jul 11, 2025	120.770	120.770	120.930	120.770	-0.13%
Jul 10, 2025	120.930	120.930	120.930	120.930	0.49%
Jul 09, 2025	120.340	120.340	120.610	120.340	-0.22%
Jul 08, 2025	120.610	120.610	120.610	120.610	-0.62%
Jul 07, 2025	121.360	121.360	121.360	121.270	0.07%
Jul 04, 2025	121.270	121.270	121.270	121.270	0.13%
Jul 03, 2025	121.110	121.110	121.110	121.110	-0.18%
Jul 02, 2025	121.330	121.330	121.330	121.210	0.10%
Jul 01, 2025	121.210	121.210	121.210	120.640	0.47%
Jun 30, 2025	120.640	120.640	120.640	120.640	-0.17%

Highest: 121.580

Lowest: 120.270

Difference: 1.310

Average: 120.860

Change %: -0.033

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