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Flossbach Von Storch - Bond Opportunities Rt (0P00018XCZ)

Luxembourg

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120.100 +0.490 +0.41%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481583711

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.23B

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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 30, 2025	120.100	120.100	120.100	120.100	0.41%
May 28, 2025	119.610	119.610	119.610	119.610	0.39%
May 27, 2025	119.140	119.140	119.140	119.030	0.09%
May 26, 2025	119.030	119.030	119.030	118.530	0.42%
May 23, 2025	118.530	118.530	118.530	118.530	0.07%
May 22, 2025	118.450	118.450	118.450	118.450	-0.46%
May 21, 2025	119.000	119.000	119.240	119.000	-0.20%
May 20, 2025	119.240	119.240	119.240	119.220	0.02%
May 19, 2025	119.220	119.220	119.220	118.840	0.32%
May 16, 2025	118.840	118.840	118.840	118.480	0.30%
May 15, 2025	118.480	118.480	118.800	118.480	-0.27%
May 14, 2025	118.800	118.620	118.800	118.620	-0.28%
May 12, 2025	119.130	119.130	119.130	119.130	-0.45%
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%

Highest: 120.100

Lowest: 118.450

Difference: 1.650

Average: 119.223

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	120.100	+0.490	+0.41%