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Flossbach Von Storch - Bond Opportunities Rt (0P00018XCZ)

Luxembourg

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119.670 +0.490 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481583711

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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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 %
May 08, 2025	119.670	119.670	119.670	119.180	0.41%
May 07, 2025	119.180	119.180	119.180	119.180	0.08%
May 06, 2025	119.080	119.080	119.250	119.080	-0.14%
May 05, 2025	119.250	119.250	119.830	119.250	-0.48%
May 02, 2025	119.830	119.830	119.830	119.830	-0.08%
Apr 30, 2025	119.930	119.930	119.960	119.930	-0.03%
Apr 29, 2025	119.960	119.960	119.960	119.960	-0.06%
Apr 28, 2025	120.030	120.030	120.030	119.970	0.05%
Apr 25, 2025	119.970	119.970	119.970	119.970	0.51%
Apr 24, 2025	119.360	119.360	119.360	119.300	0.05%
Apr 23, 2025	119.300	119.300	119.300	118.980	0.27%
Apr 22, 2025	118.980	118.980	118.980	118.980	0.08%
Apr 17, 2025	118.880	118.880	118.880	118.880	0.37%
Apr 16, 2025	118.440	118.440	118.440	118.140	0.25%
Apr 15, 2025	118.140	118.140	118.140	118.140	0.63%
Apr 14, 2025	117.400	117.400	117.400	117.400	-0.14%
Apr 11, 2025	117.570	117.570	117.570	117.570	0.14%
Apr 10, 2025	117.400	117.400	117.400	117.400	-0.40%
Apr 09, 2025	117.870	117.870	117.870	117.870	-0.09%
Apr 08, 2025	117.980	117.980	117.980	117.980	-0.93%

Highest: 120.030

Lowest: 117.400

Difference: 2.630

Average: 118.911

Change %: 0.487

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	119.670	+0.490	+0.41%
Comgest Growth Em.	29.350	+0.100	+0.34%
Fondo Mutuo Conso.	2,392.064	+22.480	+0.95%