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Flossbach Von Storch - Bond Opportunities Rt (0P00018XCZ)

Luxembourg

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118.780 -0.560 -0.47%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1481583711

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.52B

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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 %
Dec 20, 2024	118.780	118.780	118.780	118.780	-0.47%
Dec 19, 2024	119.340	119.340	119.340	119.340	-0.38%
Dec 18, 2024	119.800	119.800	119.800	119.800	0.02%
Dec 17, 2024	119.780	119.780	119.780	119.780	-0.05%
Dec 16, 2024	119.840	119.840	119.840	119.840	-0.44%
Dec 13, 2024	120.370	120.370	120.370	120.370	-0.31%
Dec 12, 2024	120.740	120.740	120.740	120.740	-0.17%
Dec 11, 2024	120.940	120.940	120.940	120.940	0.02%
Dec 10, 2024	120.920	120.920	120.920	120.920	-0.07%
Dec 09, 2024	121.000	121.000	121.000	121.000	0.12%
Dec 06, 2024	120.860	120.860	120.860	120.860	-0.10%
Dec 05, 2024	120.980	120.980	120.980	120.980	0.18%
Dec 04, 2024	120.760	120.760	120.760	120.760	-0.07%
Dec 03, 2024	120.850	120.850	120.850	120.850	0.27%
Dec 02, 2024	120.520	120.520	120.520	120.520	0.37%
Nov 29, 2024	120.070	120.070	120.070	120.070	0.18%
Nov 28, 2024	119.850	119.850	119.850	119.850	0.21%
Nov 27, 2024	119.600	119.600	119.600	119.600	-0.08%
Nov 26, 2024	119.690	119.690	119.690	119.690	0.50%
Nov 25, 2024	119.090	119.090	119.090	119.090	0.37%
Nov 22, 2024	118.650	118.650	118.650	118.650	0.01%

Highest: 121.000

Lowest: 118.650

Difference: 2.350

Average: 120.116

Change %: 0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	118.780	-0.560	-0.47%