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Flossbach Von Storch - Bond Opportunities Rt (0P00018XCZ)

Luxembourg

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121.210 +0.570 +0.47%

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

Type: Fund

Market: Luxembourg

ISIN: LU1481583711

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.17B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	121.210	121.210	121.210	121.210	0.47%
Jun 30, 2025	120.640	120.640	120.640	120.640	-0.17%
Jun 27, 2025	120.840	120.840	120.840	120.750	0.07%
Jun 26, 2025	120.750	120.750	120.920	120.750	-0.14%
Jun 25, 2025	120.920	120.920	120.920	120.920	0.02%
Jun 24, 2025	120.900	120.900	120.900	120.900	0.26%
Jun 20, 2025	120.590	120.590	120.670	120.590	-0.07%
Jun 19, 2025	120.670	120.670	120.670	120.450	0.18%
Jun 18, 2025	120.450	120.450	120.450	120.250	0.17%
Jun 17, 2025	120.250	120.250	120.250	120.250	-0.06%
Jun 16, 2025	120.320	120.320	120.910	120.320	-0.49%
Jun 13, 2025	120.910	120.910	120.910	120.470	0.37%
Jun 12, 2025	120.470	120.470	120.470	120.250	0.18%
Jun 11, 2025	120.250	120.250	120.250	119.870	0.32%
Jun 10, 2025	119.870	119.870	119.870	119.870	-0.06%
Jun 06, 2025	119.940	119.940	120.390	119.940	-0.37%
Jun 05, 2025	120.390	120.390	120.390	120.140	0.21%
Jun 04, 2025	120.140	120.140	120.140	120.140	0.12%
Jun 03, 2025	120.000	120.000	120.150	120.000	-0.12%
Jun 02, 2025	120.150	120.150	120.150	120.100	0.04%

Highest: 121.210

Lowest: 119.870

Difference: 1.340

Average: 120.483

Change %: 0.924

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