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Flossbach Von Storch - Bond Opportunities It (0P00018XD1)

Luxembourg

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124.860 +0.500 +0.40%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481584016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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0P00018XD1 Historical Data

Get free historical data for 0P00018XD1 fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities It 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 28, 2025	124.860	124.860	124.860	124.860	0.40%
May 27, 2025	124.360	124.360	124.360	124.250	0.09%
May 26, 2025	124.250	124.250	124.250	123.720	0.43%
May 23, 2025	123.720	123.720	123.720	123.720	0.06%
May 22, 2025	123.640	123.640	123.640	123.640	-0.45%
May 21, 2025	124.200	124.200	124.450	124.200	-0.20%
May 20, 2025	124.450	124.450	124.450	124.430	0.02%
May 19, 2025	124.430	124.430	124.430	124.030	0.32%
May 16, 2025	124.030	124.030	124.030	123.650	0.31%
May 15, 2025	123.650	123.650	123.980	123.650	-0.27%
May 14, 2025	123.980	123.800	123.980	123.800	-0.28%
May 12, 2025	124.330	124.330	124.330	124.330	-0.44%
May 08, 2025	124.880	124.880	124.880	124.370	0.41%
May 07, 2025	124.370	124.370	124.370	124.370	0.08%
May 06, 2025	124.270	124.270	124.430	124.270	-0.13%
May 05, 2025	124.430	124.430	125.040	124.430	-0.49%
May 02, 2025	125.040	125.040	125.040	125.040	-0.08%
Apr 30, 2025	125.140	125.140	125.160	125.140	-0.02%
Apr 29, 2025	125.160	125.160	125.160	125.160	-0.06%
Apr 28, 2025	125.240	125.240	125.240	125.170	0.06%

Highest: 125.240

Lowest: 123.640

Difference: 1.600

Average: 124.422

Change %: -0.248

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